13F-HR filed by SIGNET FINANCIAL MANAGEMENT, LLC
SIGNET FINANCIAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 1,495 holding rows worth $660,369,000.
- Accession
- 0001420506-22-000260
- Filer
- CIK 1600307
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,510 entries on the cover page, a total value of $660,369,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $660,369,000 with VALUE read as thousands by filing date, 13F file number 028-16787. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 174,009 | $30,899,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 358,625 | $25,990,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 583,867 | $24,522,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 58,549 | $18,789,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 874,832 | $18,476,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 476,009 | $14,485,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 433,954 | $13,908,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 194,826 | $13,852,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 162,927 | $13,283,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 31,087 | $10,455,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 55,968 | $9,612,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,054 | $8,836,000 | thousands by filing date | |
| VTI | 922908769 | COM | 36,557 | $8,826,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 107,202 | $8,673,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 91,288 | $8,473,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 49,958 | $7,861,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 172,281 | $7,148,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 194,164 | $7,083,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 83,063 | $7,037,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 46,153 | $6,790,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 45,966 | $6,224,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 36,968 | $6,208,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 61,105 | $5,998,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 53,015 | $5,753,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,725 | $5,752,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,066 | $5,740,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 20,470 | $5,654,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,974 | $5,640,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 48,890 | $5,606,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 122,735 | $5,460,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 46,191 | $5,359,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 28,170 | $5,038,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 99,725 | $5,019,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 60,538 | $4,963,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,371 | $4,947,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 28,063 | $4,879,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 21,920 | $4,532,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 71,963 | $4,320,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 66,385 | $4,170,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 53,552 | $4,111,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 48,408 | $4,071,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,483 | $3,935,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 15,349 | $3,908,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 30,234 | $3,906,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 33,190 | $3,905,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 26,756 | $3,846,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 54,302 | $3,813,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 77,171 | $3,646,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 129,217 | $3,604,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 12,759 | $3,412,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 30,140 | $3,379,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 53,950 | $3,306,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 21,086 | $3,170,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 60,456 | $3,141,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,373 | $3,115,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 115,728 | $3,082,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 59,722 | $3,049,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,322 | $2,999,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 26,003 | $2,972,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,607 | $2,945,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 32,523 | $2,835,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,763 | $2,710,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,693 | $2,704,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 42,659 | $2,648,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,446 | $2,642,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 25,009 | $2,540,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 21,804 | $2,507,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 42,631 | $2,496,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 23,067 | $2,478,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,916 | $2,473,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 20,666 | $2,421,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 48,458 | $2,397,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 7,037 | $2,353,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,493 | $2,290,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,024 | $2,261,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 53,989 | $2,205,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 38,887 | $2,184,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 186,296 | $2,180,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,453 | $2,153,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,206 | $2,142,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14,651 | $2,133,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,379 | $2,122,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 727 | $2,107,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,165 | $2,102,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 21,581 | $2,101,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,125 | $2,075,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 41,744 | $2,065,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 52,657 | $2,056,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 39,130 | $2,055,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,293 | $1,847,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 23,747 | $1,845,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,770 | $1,843,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 35,127 | $1,832,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 23,483 | $1,798,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 81,763 | $1,782,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,564 | $1,760,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 110,938 | $1,759,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 34,282 | $1,750,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 14,265 | $1,749,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 24,824 | $1,746,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,925 | $1,685,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 7,331 | $1,683,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,273 | $1,683,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 44,481 | $1,680,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 25,282 | $1,658,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,053 | $1,645,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,338 | $1,597,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 18,215 | $1,589,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 53,261 | $1,543,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,691 | $1,505,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 20,092 | $1,469,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 31,522 | $1,427,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 13,575 | $1,382,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,655 | $1,330,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,369 | $1,321,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,924 | $1,291,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 21,665 | $1,282,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,892 | $1,260,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,668 | $1,220,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,466 | $1,219,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,183 | $1,137,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,197 | $1,126,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 20,346 | $1,123,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 23,435 | $1,116,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,583 | $1,081,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,126 | $1,031,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 26,458 | $991,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 26,192 | $987,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 17,498 | $977,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,474 | $959,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,642 | $941,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 23,393 | $924,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,844 | $914,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,449 | $900,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 28,705 | $886,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,298 | $879,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,050 | $879,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 39,452 | $864,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 39,860 | $846,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 14,356 | $839,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 778 | $822,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,060 | $818,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,172 | $782,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 17,407 | $768,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,931 | $761,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,382 | $743,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 5,721 | $730,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,731 | $717,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 11,870 | $701,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 9,501 | $700,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,719 | $696,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 25,189 | $684,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 12,276 | $682,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,242 | $659,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,375 | $637,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,812 | $621,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,826 | $619,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,249 | $609,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,326 | $608,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,533 | $595,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,274 | $579,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 7,124 | $576,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,299 | $567,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 14,185 | $566,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 934 | $563,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,633 | $563,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,914 | $560,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,137 | $557,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 12,422 | $538,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,402 | $534,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,595 | $529,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,265 | $503,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 11,924 | $500,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,103 | $496,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 868 | $493,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,963 | $488,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,184 | $477,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11,315 | $476,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 943 | $473,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,114 | $468,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,084 | $466,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,421 | $463,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,455 | $460,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,619 | $454,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,482 | $451,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 27,185 | $444,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,564 | $443,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,793 | $438,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,136 | $428,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,266 | $427,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,481 | $423,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,021 | $421,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 8,498 | $404,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,078 | $398,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,712 | $392,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,463 | $389,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,484 | $385,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,536 | $380,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,494 | $365,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,478 | $363,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,509 | $354,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,706 | $349,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 396 | $344,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,730 | $342,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 853 | $339,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,956 | $337,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,457 | $329,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 4,870 | $326,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 621 | $322,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,017 | $320,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,198 | $318,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,173 | $314,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,993 | $312,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 7,248 | $306,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,986 | $303,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 978 | $292,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,109 | $288,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,493 | $283,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,905 | $282,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,101 | $280,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,337 | $274,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 424 | $273,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,333 | $269,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,917 | $260,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,568 | $260,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,171 | $253,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,350 | $251,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16,678 | $251,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 9,000 | $246,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 6,161 | $245,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,029 | $239,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,259 | $239,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,169 | $234,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,481 | $233,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,749 | $230,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,953 | $228,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,571 | $228,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,685 | $225,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,386 | $224,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 3,924 | $223,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 1,971 | $219,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 5,200 | $218,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,064 | $217,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,562 | $217,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 322 | $215,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,438 | $207,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,890 | $207,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 580 | $206,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 20,698 | $203,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 7,734 | $202,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,244 | $201,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 5,387 | $199,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 347 | $197,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,160 | $197,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,001 | $197,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 700 | $196,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 956 | $193,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,500 | $192,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,369 | $192,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,387 | $186,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,535 | $185,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 8,771 | $182,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,247 | $179,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 497 | $179,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 842 | $176,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,429 | $171,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,328 | $168,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 657 | $167,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 920 | $166,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,764 | $164,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,728 | $164,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 3,251 | $163,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 4,694 | $162,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 889 | $162,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 973 | $162,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 3,835 | $161,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 5,955 | $160,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 644 | $159,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,503 | $158,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,009 | $158,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 1,411 | $157,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,769 | $152,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 910 | $152,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 4,349 | $152,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,000 | $151,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 3,029 | $150,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 1,372 | $144,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,805 | $142,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,462 | $139,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 1,848 | $138,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 787 | $137,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 725 | $137,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,833 | $137,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 433 | $135,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,034 | $135,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 20,242 | $135,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 642 | $134,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 3,210 | $134,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,663 | $133,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 448 | $131,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,196 | $131,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,463 | $130,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 753 | $123,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,015 | $122,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 906 | $120,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,909 | $120,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 840 | $120,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 365 | $117,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,934 | $115,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 407 | $114,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 2,000 | $114,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 310 | $113,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 739 | $112,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,988 | $111,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 5,097 | $110,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,476 | $110,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 3,320 | $109,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,821 | $109,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,191 | $106,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 478 | $104,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,859 | $104,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 658 | $103,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 639 | $103,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 608 | $100,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 177 | $99,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,630 | $98,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,017 | $98,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,284 | $97,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 545 | $97,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 2,217 | $97,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,262 | $96,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 907 | $95,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 682 | $95,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 531 | $93,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,402 | $93,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,791 | $93,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,443 | $93,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 330 | $92,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 1,846 | $92,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,518 | $91,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,800 | $91,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 2,227 | $91,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,013 | $90,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 250 | $90,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 915 | $88,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,735 | $88,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 347 | $87,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 534 | $86,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,762 | $85,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,781 | $85,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,742 | $85,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 338 | $84,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 127 | $83,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 679 | $83,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 2,263 | $83,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 939 | $82,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,225 | $82,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 124 | $81,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 391 | $81,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,576 | $80,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,059 | $79,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 2,129 | $79,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,306 | $79,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 700 | $79,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 475 | $78,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 44 | $77,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,528 | $77,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 4,150 | $77,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,120 | $75,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 425 | $75,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,933 | $75,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 679 | $75,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,419 | $74,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 974 | $73,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 53 | $73,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 425 | $73,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,010 | $73,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 1,123 | $73,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 997 | $72,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 167 | $72,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 279 | $72,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 195 | $72,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 530 | $72,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,081 | $72,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 244 | $72,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 500 | $72,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 488 | $71,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 381 | $71,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2,400 | $71,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 1,815 | $71,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 646 | $70,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,776 | $70,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 572 | $70,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 357 | $69,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,140 | $69,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 107 | $69,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 679 | $69,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 3,489 | $69,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,458 | $69,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 400 | $69,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 4,402 | $69,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,483 | $68,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 847 | $68,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 1,013 | $68,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 585 | $67,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,295 | $67,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 238 | $67,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 2,212 | $67,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,024 | $66,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 465 | $66,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 654 | $66,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,695 | $66,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 758 | $65,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 1,161 | $65,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 843 | $65,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 505 | $65,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 5,860 | $65,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 438 | $65,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 310 | $64,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 394 | $64,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 6,089 | $64,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 3,052 | $64,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 310 | $63,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 88 | $63,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,356 | $62,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,394 | $62,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,239 | $62,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 557 | $61,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,265 | $61,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,099 | $60,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,052 | $60,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 817 | $60,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,373 | $60,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,555 | $60,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 878 | $60,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,000 | $60,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 929 | $59,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 775 | $59,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 688 | $59,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 697 | $59,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,492 | $58,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 241 | $58,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,306 | $58,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 3,369 | $58,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 861 | $58,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 602 | $56,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 549 | $56,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 751 | $56,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,098 | $55,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 6,245 | $55,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 960 | $55,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 100 | $54,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 2,000 | $54,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 599 | $54,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,121 | $54,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,867 | $54,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 664 | $54,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 560 | $54,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 748 | $53,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 521 | $53,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 739 | $53,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 386 | $53,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 802 | $53,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 970 | $53,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 858 | $53,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 113 | $52,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 358 | $52,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 519 | $52,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 429 | $51,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 573 | $51,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 535 | $51,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 21 | $50,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 138 | $50,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,911 | $50,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,400 | $50,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 2,332 | $50,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 590 | $50,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 821 | $50,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 1,847 | $50,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 283 | $49,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,652 | $49,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 380 | $49,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,201 | $49,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 795 | $49,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,200 | $48,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 403 | $48,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 461 | $48,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 425 | $48,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 3,747 | $48,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 4,980 | $48,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,206 | $47,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 324 | $47,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 596 | $47,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 505 | $47,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 482 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 401 | $47,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 880 | $47,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 275 | $47,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 275 | $47,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 3,267 | $47,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-000260 | this filing | 2022-02-11 | acceptance time not in the bulk data set |