13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-23, with 2,390 holding rows worth $1,157,105,000.
- Accession
- 0001456048-20-000003
- Filer
- CIK 1456048
- Filed
- 2020-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 2,397 entries on the cover page, a total value of $1,157,105,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,157,105,000 with VALUE read as thousands by filing date, 13F file number 028-13425. 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 |
|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,128,766 | $222,995,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 708,890 | $106,794,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,006,631 | $104,076,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,422,184 | $59,675,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 844,043 | $53,006,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,121,114 | $37,613,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 583,312 | $36,749,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 602,250 | $26,650,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 80,029 | $20,351,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 75,823 | $19,543,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 192,438 | $16,425,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 121,431 | $14,404,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 87,935 | $13,868,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 67,067 | $12,262,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,950 | $11,601,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 291,386 | $10,531,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 80,667 | $7,536,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 38,196 | $7,132,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 46,492 | $6,096,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 112,908 | $6,034,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,962 | $5,766,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 109,644 | $5,144,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 146,565 | $4,886,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 53,603 | $4,774,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,807 | $4,471,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 38,726 | $4,260,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 131,523 | $3,834,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,025 | $3,624,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 63,163 | $3,418,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,706 | $3,336,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 87,498 | $3,294,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 60,647 | $3,283,000 | thousands by filing date | |
| VTI | 922908769 | COM | 25,255 | $3,256,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 20,292 | $3,180,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 80,464 | $3,163,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 57,661 | $3,098,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,939 | $3,056,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 141,050 | $2,893,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,079 | $2,763,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 23,257 | $2,642,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,149 | $2,499,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 30,727 | $2,425,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 72,222 | $2,357,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 37,435 | $2,342,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,955 | $2,325,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,599 | $2,309,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,684 | $2,244,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,862 | $2,184,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,771 | $2,137,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 71,562 | $2,042,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,239 | $1,982,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,176 | $1,975,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 14,170 | $1,966,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 34,877 | $1,944,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 50,098 | $1,936,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 39,873 | $1,906,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 24,634 | $1,877,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,516 | $1,858,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,410 | $1,690,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,265 | $1,668,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,190 | $1,573,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,066 | $1,559,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,350 | $1,546,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,299 | $1,480,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 29,554 | $1,440,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,051 | $1,432,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 150,962 | $1,418,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 40,886 | $1,406,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 64,130 | $1,361,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,470 | $1,358,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,435 | $1,342,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,040 | $1,313,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,059 | $1,304,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,120 | $1,282,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,151 | $1,267,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,427 | $1,230,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11,060 | $1,228,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,443 | $1,227,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 102,517 | $1,219,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 24,549 | $1,197,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,964 | $1,196,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 94,646 | $1,189,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,627 | $1,180,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,162 | $1,179,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 37,868 | $1,168,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,684 | $1,158,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 50,333 | $1,145,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,649 | $1,104,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,233 | $1,070,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 23,100 | $1,068,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 24,663 | $1,065,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,699 | $1,032,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,963 | $1,011,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,505 | $1,010,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,167 | $1,010,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 22,501 | $1,005,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 25,612 | $990,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,916 | $989,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,043 | $962,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 19,856 | $960,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,907 | $932,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,710 | $916,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,095 | $909,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 16,460 | $893,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,994 | $890,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,933 | $886,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,199 | $881,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 14,192 | $874,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,345 | $874,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,271 | $872,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,749 | $870,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,654 | $867,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,964 | $863,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 7,000 | $843,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,884 | $837,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,789 | $833,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,514 | $832,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,009 | $828,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,134 | $821,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,625 | $819,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,786 | $816,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 75,252 | $813,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,606 | $809,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,710 | $801,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,729 | $787,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 21,956 | $781,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,760 | $780,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 26,132 | $779,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,417 | $776,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,787 | $771,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 15,942 | $736,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,459 | $732,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,340 | $726,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 26,956 | $722,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,273 | $721,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,609 | $702,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,691 | $702,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 16,017 | $700,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,324 | $698,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,288 | $697,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,951 | $696,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,841 | $696,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,593 | $695,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,501 | $690,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,876 | $682,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,486 | $675,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,525 | $671,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,703 | $658,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,966 | $655,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,888 | $654,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,980 | $648,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,623 | $642,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,365 | $642,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,387 | $623,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,531 | $620,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,847 | $620,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,287 | $614,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,713 | $614,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,207 | $614,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,585 | $612,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,365 | $611,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,283 | $606,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 35,017 | $603,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 14,302 | $602,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,595 | $597,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,107 | $597,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 75,896 | $597,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,260 | $591,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,917 | $589,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,347 | $588,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,424 | $586,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,816 | $566,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,270 | $565,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,819 | $564,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,179 | $563,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,446 | $559,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,594 | $557,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,102 | $554,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,907 | $543,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,894 | $542,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,177 | $534,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 23,739 | $533,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,187 | $532,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,611 | $531,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,508 | $530,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,830 | $529,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 15,400 | $527,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,970 | $525,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 14,954 | $523,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 123,929 | $522,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,663 | $521,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,906 | $510,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 33,685 | $508,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,818 | $498,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,158 | $496,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,512 | $491,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,167 | $478,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,652 | $476,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,240 | $475,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 59,027 | $469,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 97,298 | $466,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,135 | $464,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 56,551 | $464,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,937 | $463,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,189 | $463,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,676 | $456,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,200 | $455,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,388 | $453,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,504 | $452,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,825 | $451,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,107 | $450,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,367 | $446,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,668 | $446,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 11,555 | $446,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,553 | $445,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,856 | $442,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,610 | $440,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,897 | $437,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,890 | $434,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 11,598 | $427,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,470 | $427,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,932 | $426,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,183 | $415,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,464 | $414,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,537 | $414,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 23,942 | $414,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 9,310 | $412,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 829 | $411,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,134 | $411,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,646 | $410,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,141 | $409,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,066 | $409,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,024 | $404,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,945 | $398,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 21,401 | $392,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,639 | $390,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,957 | $385,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,598 | $385,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 16,890 | $385,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 922 | $384,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,983 | $381,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,243 | $380,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,582 | $380,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,487 | $378,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 8,375 | $377,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,884 | $372,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 18,701 | $371,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 11,698 | $371,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,095 | $362,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,537 | $362,000 | thousands by filing date | |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 7,500 | $362,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,469 | $361,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,438 | $357,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 27,064 | $353,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,479 | $348,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,519 | $348,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,055 | $346,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,867 | $340,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,534 | $338,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,512 | $333,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 152,611 | $331,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,270 | $330,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 26,356 | $329,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,511 | $329,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,225 | $325,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,528 | $324,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 29,442 | $324,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,702 | $320,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,115 | $320,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 37,481 | $319,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,001 | $319,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,270 | $318,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,684 | $318,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 122,747 | $318,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,672 | $316,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,014 | $316,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,147 | $316,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,218 | $315,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,053 | $315,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,479 | $315,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,200 | $314,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,579 | $314,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,192 | $313,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,791 | $312,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,204 | $311,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,165 | $309,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,318 | $308,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,872 | $307,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,328 | $305,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,061 | $305,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,134 | $305,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,850 | $304,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,949 | $304,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,605 | $303,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,498 | $303,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,670 | $302,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,202 | $302,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 9,212 | $301,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,157 | $300,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,741 | $299,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,066 | $296,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,819 | $295,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,984 | $295,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22,102 | $294,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,329 | $293,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,664 | $293,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,625 | $293,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 10,789 | $293,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,243 | $291,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,730 | $290,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 12,000 | $289,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 22,924 | $287,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,365 | $287,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,293 | $283,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 62,093 | $281,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 571 | $279,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 7,414 | $279,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 445 | $278,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,857 | $277,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 116,192 | $273,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 15,742 | $273,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,717 | $272,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,680 | $272,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,517 | $271,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,988 | $271,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,215 | $267,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,848 | $266,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,190 | $264,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,792 | $263,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,185 | $263,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,860 | $263,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 154,744 | $263,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,174 | $261,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,398 | $261,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,309 | $261,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,441 | $261,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,524 | $260,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,703 | $259,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,369 | $257,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 819 | $257,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 9,175 | $256,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,427 | $256,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,571 | $256,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 13,000 | $253,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,888 | $251,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 9,000 | $249,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,358 | $247,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,062 | $247,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 57,418 | $245,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,753 | $244,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,923 | $244,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,327 | $242,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,063 | $242,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,716 | $241,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,689 | $241,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,532 | $239,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,184 | $239,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,132 | $238,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,839 | $237,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,303 | $237,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 75,987 | $236,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,382 | $236,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,937 | $234,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,008 | $234,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,811 | $233,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,691 | $233,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,860 | $232,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,843 | $232,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,907 | $231,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,854 | $231,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 19,908 | $230,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,394 | $230,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 8,009 | $229,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,129 | $228,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,745 | $227,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,003 | $226,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,037 | $226,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,863 | $225,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,777 | $224,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 9,552 | $224,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,422 | $222,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 8,962 | $222,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,399 | $221,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,302 | $220,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,724 | $219,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,051 | $219,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,987 | $218,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,613 | $218,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,563 | $218,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,046 | $217,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,773 | $217,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,163 | $217,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 13,173 | $214,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,539 | $213,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,394 | $213,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,193 | $213,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,768 | $213,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 12,332 | $213,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,632 | $211,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 42,000 | $210,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,068 | $209,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,616 | $209,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,451 | $207,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 40,280 | $207,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 121,986 | $207,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,229 | $206,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,104 | $205,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 9,475 | $205,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,446 | $203,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,516 | $202,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 25,024 | $202,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,321 | $201,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 6,000 | $201,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,639 | $200,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,287 | $200,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,484 | $197,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 12,969 | $197,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,178 | $197,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 21,268 | $197,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,868 | $196,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 717 | $196,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,025 | $195,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 53,247 | $195,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,579 | $195,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,069 | $194,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,495 | $193,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,835 | $193,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,596 | $193,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,296 | $192,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 598 | $192,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 636 | $191,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,129 | $191,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,315 | $190,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,056 | $188,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,274 | $188,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 1,440 | $188,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,491 | $186,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,290 | $185,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,388 | $185,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 73,368 | $183,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,013 | $181,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,148 | $180,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 3,000 | $180,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 8,757 | $180,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,362 | $179,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,363 | $179,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,080 | $178,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,272 | $178,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 58,324 | $178,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,004 | $177,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,744 | $176,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 18,490 | $176,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,744 | $175,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,600 | $174,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,289 | $173,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 5,681 | $173,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,424 | $172,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,087 | $172,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,826 | $171,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,089 | $171,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,207 | $170,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 441 | $169,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 13,952 | $169,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,250 | $169,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 8,890 | $169,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,212 | $168,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,238 | $168,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,133 | $167,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,856 | $166,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,944 | $166,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,208 | $166,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,394 | $166,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 813 | $164,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 567 | $164,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 8,617 | $162,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,388 | $162,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 17,157 | $162,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,453 | $161,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 119 | $160,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,285 | $160,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 105,033 | $159,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 13,080 | $159,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,542 | $158,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,195 | $158,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,852 | $157,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,242 | $157,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 21,656 | $156,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,276 | $155,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,952 | $155,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,463 | $155,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,531 | $154,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 182 | $154,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 15,820 | $154,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,492 | $154,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,325 | $153,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,457 | $150,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,189 | $150,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,456 | $150,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,703 | $149,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,610 | $148,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-20-000003 | this filing | 2020-04-23 | acceptance time not in the bulk data set |