13F-HR filed by MEEDER ASSET MANAGEMENT INC
MEEDER ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-09, with 2,011 holding rows worth $451,969,000.
- Accession
- 0001398344-21-002733
- Filer
- CIK 809443
- Filed
- 2021-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 2,016 entries on the cover page, a total value of $451,969,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $451,956,000 with VALUE read as thousands by filing date, 13F file number 028-01512. 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 |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 88,810 | $21,416,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 153,709 | $20,396,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 143,558 | $19,629,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 302,441 | $16,692,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 233,987 | $16,166,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 243,539 | $15,109,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 286,678 | $13,534,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 56,576 | $12,584,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,771 | $9,024,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 91,889 | $8,104,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 73,370 | $6,812,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 51,731 | $6,114,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 96,594 | $4,840,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 38,902 | $4,509,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 125,460 | $4,234,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 28,713 | $3,995,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,127 | $3,859,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,189 | $3,834,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 75,408 | $3,777,000 | thousands by filing date | |
| VTI | 922908769 | COM | 17,497 | $3,406,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,723 | $3,214,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 33,605 | $3,088,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,721 | $3,016,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,781 | $2,895,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,359 | $2,889,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 38,561 | $2,813,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 65,185 | $2,748,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 27,279 | $2,650,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,961 | $2,529,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,144 | $2,512,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 36,104 | $2,468,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 29,418 | $2,439,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,327 | $2,387,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,575 | $2,278,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 17,072 | $2,270,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 27,060 | $2,253,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,518 | $2,246,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,528 | $2,209,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,828 | $2,080,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 18,625 | $2,029,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,328 | $2,016,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 38,051 | $1,994,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,646 | $1,980,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,715 | $1,940,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,744 | $1,872,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,445 | $1,869,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,356 | $1,828,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,162 | $1,777,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 16,585 | $1,702,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 55,456 | $1,681,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,665 | $1,669,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,100 | $1,632,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,014 | $1,630,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,579 | $1,626,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,618 | $1,575,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,522 | $1,554,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,234 | $1,539,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,120 | $1,482,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,823 | $1,469,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,315 | $1,459,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,121 | $1,459,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 29,263 | $1,458,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,211 | $1,455,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 24,746 | $1,454,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,556 | $1,443,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 38,036 | $1,400,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 24,618 | $1,350,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,806 | $1,274,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13,130 | $1,273,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,482 | $1,264,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,477 | $1,234,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,759 | $1,208,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,785 | $1,198,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,047 | $1,148,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,600 | $1,139,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,611 | $1,100,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,151 | $1,089,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,981 | $1,068,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,071 | $1,063,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 17,169 | $1,044,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,008 | $1,043,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 35,356 | $1,034,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,487 | $1,009,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,159 | $1,002,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 23,956 | $980,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,573 | $974,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 18,570 | $948,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,248 | $945,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 32,793 | $943,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,092 | $933,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,913 | $900,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,864 | $899,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,471 | $898,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,371 | $881,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 14,272 | $880,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 29,702 | $875,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,685 | $872,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,268 | $867,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,794 | $856,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,496 | $856,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,204 | $837,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 15,042 | $830,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,582 | $829,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 15,262 | $825,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,743 | $824,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,822 | $812,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,664 | $800,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,990 | $796,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,022 | $796,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,196 | $791,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,390 | $770,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,245 | $755,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,047 | $755,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,343 | $739,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,987 | $726,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,476 | $721,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,240 | $716,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,234 | $713,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,915 | $710,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,328 | $695,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 6,253 | $689,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,493 | $687,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,189 | $683,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,354 | $674,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 43,873 | $670,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,641 | $662,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,113 | $660,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,966 | $642,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,836 | $634,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,258 | $626,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,236 | $619,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,635 | $617,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,622 | $599,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 19,826 | $598,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,591 | $595,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,632 | $591,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,836 | $578,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 16,766 | $577,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,809 | $566,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,085 | $550,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,658 | $545,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,277 | $542,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,132 | $540,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 650 | $532,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,395 | $529,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,745 | $529,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,190 | $527,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,003 | $519,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,665 | $517,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,730 | $509,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,446 | $503,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,575 | $494,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 19,999 | $492,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,832 | $486,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,796 | $483,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 13,468 | $483,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,876 | $482,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,219 | $471,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,886 | $470,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,917 | $470,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 6,387 | $467,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,860 | $467,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 43,017 | $465,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,606 | $464,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,438 | $464,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,357 | $463,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 981 | $463,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,011 | $462,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,201 | $462,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,945 | $449,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,887 | $448,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 198 | $441,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,756 | $438,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 9,063 | $434,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,668 | $433,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,418 | $433,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,753 | $427,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,547 | $426,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,550 | $422,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,556 | $416,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,989 | $414,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,305 | $406,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,712 | $403,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,241 | $402,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,044 | $401,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 36,339 | $398,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 11,324 | $397,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,504 | $396,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 17,821 | $389,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,751 | $384,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,761 | $383,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,756 | $381,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,653 | $381,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 517 | $380,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,145 | $377,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,763 | $373,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,872 | $370,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 8,523 | $370,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,118 | $368,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,551 | $367,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,991 | $365,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,040 | $365,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,580 | $364,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,730 | $364,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,252 | $362,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 503 | $359,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,597 | $357,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,899 | $356,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,221 | $354,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,626 | $349,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $348,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 957 | $348,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 248 | $344,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,425 | $343,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,383 | $342,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,406 | $342,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,589 | $342,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 786 | $339,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,180 | $336,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,854 | $329,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 7,815 | $328,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,064 | $328,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,955 | $322,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,745 | $321,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,674 | $317,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,387 | $317,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,153 | $315,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,264 | $313,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,737 | $311,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,162 | $309,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,584 | $309,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,430 | $308,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,682 | $306,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,082 | $305,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 611 | $305,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 743 | $305,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,206 | $302,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,296 | $302,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,158 | $300,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,202 | $300,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 651 | $295,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 793 | $293,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,566 | $292,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,182 | $292,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,686 | $287,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,384 | $287,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,973 | $286,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 241 | $286,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,665 | $282,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,363 | $279,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,101 | $279,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 8,611 | $275,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,105 | $274,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,026 | $274,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,292 | $273,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 7,009 | $273,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,918 | $272,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,056 | $272,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,434 | $271,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,385 | $270,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 921 | $267,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,902 | $267,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,201 | $266,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,247 | $265,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,922 | $263,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,760 | $262,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,561 | $259,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,430 | $258,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,324 | $257,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,353 | $256,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 28,822 | $253,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,998 | $252,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 21,340 | $251,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,616 | $245,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,025 | $242,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,649 | $238,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,163 | $235,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,542 | $235,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,735 | $234,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,344 | $234,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,067 | $233,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 8,170 | $232,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 518 | $231,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,923 | $230,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,563 | $230,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,042 | $229,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,633 | $227,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,469 | $226,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 921 | $226,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,471 | $225,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,159 | $221,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,807 | $219,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,351 | $219,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,145 | $216,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,776 | $216,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,177 | $214,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,778 | $212,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,453 | $211,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,610 | $209,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,880 | $208,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,449 | $206,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,107 | $205,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,388 | $204,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,409 | $202,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,325 | $201,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 784 | $199,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 560 | $198,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,585 | $197,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,962 | $196,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,400 | $194,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 773 | $194,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,521 | $194,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,617 | $192,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 630 | $192,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,955 | $192,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 396 | $191,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,068 | $191,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 928 | $187,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,094 | $187,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,634 | $187,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 300 | $186,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,312 | $186,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,033 | $185,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,957 | $184,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,003 | $179,000 | thousands by filing date | |
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| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 628 | $177,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 4,627 | $174,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,518 | $172,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,220 | $170,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,010 | $169,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,954 | $167,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,067 | $167,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,413 | $166,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,830 | $165,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,906 | $165,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,564 | $164,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 8,753 | $164,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,453 | $164,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,111 | $163,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 9,199 | $161,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 3,833 | $161,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 941 | $160,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,593 | $159,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 491 | $159,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,215 | $158,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 2,998 | $157,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,553 | $154,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,589 | $153,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,563 | $150,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,758 | $150,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,477 | $149,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,416 | $148,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 404 | $147,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,034 | $146,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,704 | $146,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,039 | $146,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 676 | $144,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,486 | $144,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,643 | $143,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 4,327 | $143,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,731 | $142,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 2,650 | $142,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,067 | $139,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,645 | $137,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,505 | $137,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,437 | $135,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,438 | $135,000 | thousands by filing date | |
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| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 2,888 | $134,000 | thousands by filing date | |
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| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,965 | $133,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,692 | $133,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,897 | $132,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,721 | $131,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,958 | $129,000 | thousands by filing date | |
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| U S SILICA HLDGS INC | 90346E103 | COM | 18,078 | $127,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 235 | $126,000 | thousands by filing date | |
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| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 989 | $125,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 641 | $125,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 565 | $123,000 | thousands by filing date | |
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| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 566 | $119,000 | thousands by filing date | |
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| CORTEVA INC COM | 22052L104 | Stock | 3,041 | $118,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 526 | $118,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 311 | $117,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,906 | $116,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 952 | $116,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,592 | $116,000 | thousands by filing date | |
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| UNUM GROUP COM | 91529Y106 | Stock | 5,001 | $115,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,033 | $114,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,651 | $113,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 966 | $113,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,011 | $113,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,430 | $112,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 798 | $112,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,054 | $110,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 4,784 | $110,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 931 | $110,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,124 | $109,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,156 | $109,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,939 | $109,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,009 | $109,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 12,954 | $109,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 7,162 | $108,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 6,601 | $108,000 | thousands by filing date | |
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| SMITH A O CORP COM | 831865209 | Stock | 1,935 | $106,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 758 | $105,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,747 | $104,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,641 | $104,000 | thousands by filing date | |
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| DOVER CORP COM | 260003108 | Stock | 806 | $102,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 3,236 | $101,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 653 | $101,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,065 | $100,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 6,835 | $100,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 11,285 | $99,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,497 | $97,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,093 | $96,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,031 | $96,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,534 | $96,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 755 | $96,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 698 | $95,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,736 | $95,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 245 | $95,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 343 | $93,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 1,800 | $93,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,713 | $91,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 509 | $91,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 520 | $91,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 870 | $91,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 8,889 | $90,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 265 | $89,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,770 | $89,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 2,270 | $89,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,712 | $89,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 2,244 | $89,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 6,898 | $89,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 3,627 | $88,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 199 | $87,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,108 | $87,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,628 | $87,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 450 | $87,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,542 | $87,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,321 | $87,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 12,867 | $86,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,012 | $85,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,685 | $85,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 559 | $85,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,661 | $85,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 680 | $84,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 2,850 | $84,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,948 | $83,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 1,804 | $83,000 | thousands by filing date | |
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| TEREX CORP NEW COM | 880779103 | Stock | 2,363 | $82,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 452 | $82,000 | thousands by filing date | |
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| HERSHEY CO COM | 427866108 | Stock | 535 | $81,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 489 | $81,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 514 | $81,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3,777 | $80,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 394 | $80,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 705 | $80,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 4,902 | $80,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,262 | $79,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,164 | $79,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 4,456 | $79,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 630 | $79,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 654 | $78,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,416 | $78,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 271 | $77,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,519 | $77,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,125 | $77,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 284 | $77,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,236 | $77,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 553 | $76,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,380 | $76,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,310 | $76,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,059 | $75,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 686 | $74,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,529 | $74,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 2,744 | $74,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 5,126 | $74,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,662 | $73,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 4,141 | $73,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 601 | $72,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 2,535 | $72,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,792 | $72,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 3,227 | $71,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 890 | $71,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-002733 | this filing | 2021-02-09 | acceptance time not in the bulk data set |