13F-HR filed by Great Diamond Partners, LLC
Great Diamond Partners, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-07, with 692 holding rows worth $262,985,000.
- Accession
- 0001606587-20-000219
- Filer
- CIK 1801112
- Filed
- 2020-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 692 entries on the cover page, a total value of $262,985,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $262,985,000 with VALUE read as thousands by filing date, 13F file number 028-19786. 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 TR | 464287689 | RUSSELL 3000 ETF | 118,284 | $22,295,000 | thousands by filing date | |
| VTI | 922908769 | COM | 134,102 | $21,941,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 56,348 | $14,714,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,873 | $8,327,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 70,143 | $8,116,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 44,002 | $6,939,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 26,129 | $6,298,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 62,815 | $5,267,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 109,585 | $4,873,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 85,431 | $4,581,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 31,347 | $3,941,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 30,321 | $3,787,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,565 | $3,703,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,765 | $3,333,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 15,522 | $3,268,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,780 | $3,201,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 36,089 | $3,134,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,418 | $3,126,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,005 | $3,116,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 62,668 | $3,005,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,365 | $2,918,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 46,296 | $2,842,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 31,199 | $2,653,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 11,001 | $2,528,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,677 | $2,432,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 40,352 | $2,415,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 17,763 | $2,278,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 59,645 | $2,268,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,427 | $2,258,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 32,221 | $2,237,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,477 | $2,195,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 24,439 | $2,148,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,623 | $2,057,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 16,812 | $1,915,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 48,620 | $1,904,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,509 | $1,683,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,329 | $1,675,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 13,296 | $1,675,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 10,728 | $1,669,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 31,845 | $1,627,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 29,473 | $1,623,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,442 | $1,619,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 27,226 | $1,578,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 848 | $1,566,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,957 | $1,495,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,959 | $1,487,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,235 | $1,481,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,996 | $1,229,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,087 | $1,225,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,767 | $1,183,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 867 | $1,161,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,595 | $1,137,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,662 | $1,092,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,659 | $1,088,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 19,452 | $1,079,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,447 | $984,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 732 | $978,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,502 | $954,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 16,923 | $899,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,440 | $856,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,443 | $844,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 14,500 | $839,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,536 | $800,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,857 | $761,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,205 | $752,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,704 | $738,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,171 | $718,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,144 | $698,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,683 | $675,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,403 | $636,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,262 | $625,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,469 | $617,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,460 | $614,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,260 | $596,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,435 | $572,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,294 | $564,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,252 | $551,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,613 | $537,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,248 | $524,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,070 | $513,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,700 | $499,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,466 | $483,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,049 | $465,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,317 | $464,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 34,517 | $440,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,169 | $438,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,224 | $407,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,593 | $406,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,466 | $401,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,278 | $394,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,248 | $372,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,573 | $369,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,065 | $369,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,579 | $362,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,594 | $355,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,394 | $353,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,762 | $351,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,824 | $346,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,890 | $344,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,403 | $339,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,688 | $338,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,346 | $337,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 576 | $336,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,220 | $335,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,072 | $332,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,412 | $329,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,248 | $329,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,490 | $327,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,766 | $323,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,317 | $322,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,019 | $321,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,429 | $317,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,639 | $316,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,489 | $315,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,030 | $302,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,018 | $302,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,335 | $296,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,746 | $285,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,325 | $285,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,747 | $284,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,099 | $281,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,000 | $271,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,891 | $267,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,211 | $262,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,781 | $259,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,724 | $258,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,712 | $258,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 964 | $258,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,020 | $258,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,054 | $254,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,228 | $251,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,247 | $250,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,183 | $248,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,014 | $247,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,769 | $241,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,549 | $241,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 919 | $240,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,177 | $240,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,218 | $239,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,090 | $233,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,904 | $228,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,672 | $224,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,845 | $220,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,034 | $217,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,354 | $216,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,317 | $215,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,676 | $213,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,154 | $209,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,914 | $207,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,462 | $207,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 18,117 | $202,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,308 | $202,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,252 | $195,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 6,543 | $193,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,225 | $188,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,826 | $186,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 570 | $185,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,389 | $184,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,518 | $184,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 608 | $183,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,344 | $180,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,950 | $178,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 3,792 | $177,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 833 | $174,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,244 | $174,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,211 | $174,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,111 | $173,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,300 | $173,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,494 | $172,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,370 | $171,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,029 | $168,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,043 | $165,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 5,255 | $164,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 698 | $161,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,947 | $159,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 810 | $157,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 605 | $155,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,978 | $152,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 651 | $150,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,608 | $150,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,286 | $150,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,285 | $150,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 2,951 | $150,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,112 | $148,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,130 | $145,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,932 | $143,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 860 | $142,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,664 | $139,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,002 | $138,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,093 | $136,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 502 | $136,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,804 | $136,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,686 | $134,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,370 | $134,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,136 | $133,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,302 | $128,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 721 | $125,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 760 | $123,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 854 | $123,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,412 | $120,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,464 | $117,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,420 | $117,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,044 | $117,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,688 | $116,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 575 | $116,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 875 | $116,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 56 | $115,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 9,800 | $115,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,241 | $115,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 552 | $115,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 346 | $114,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 523 | $111,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 446 | $111,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 755 | $110,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,973 | $110,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,970 | $110,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,852 | $110,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 974 | $106,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,571 | $106,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,122 | $106,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 291 | $106,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 350 | $105,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 810 | $105,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,673 | $103,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,762 | $102,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 706 | $102,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,866 | $102,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,230 | $97,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 900 | $95,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 543 | $95,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,333 | $94,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,220 | $94,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 494 | $93,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 606 | $90,000 | thousands by filing date | |
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| WP CAREY INC COM | 92936U109 | REIT | 1,070 | $85,000 | thousands by filing date | |
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| AON PLC | G0408V102 | SHS CL A | 400 | $83,000 | thousands by filing date | |
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| Southern Company | 842587107 | COM | 1,300 | $82,000 | thousands by filing date | |
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| INTERFACE INC | 458665304 | COM | 4,927 | $81,000 | thousands by filing date | |
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| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,478 | $67,000 | thousands by filing date | |
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| HUNTSMAN CORP | 447011107 | COM | 2,721 | $65,000 | thousands by filing date | |
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| PPL CORP COM | 69351T106 | Stock | 1,800 | $64,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,185 | $63,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 394 | $63,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 737 | $62,000 | thousands by filing date | |
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| Boston Scientific Corporation | 101137107 | COM | 1,368 | $61,000 | thousands by filing date | |
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| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,009 | $57,000 | thousands by filing date | |
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| CSG SYSTEMS | 126349109 | COM | 1,104 | $57,000 | thousands by filing date | |
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| MOODYS CORP COM | 615369105 | Stock | 236 | $56,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 774 | $56,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,523 | $56,000 | thousands by filing date | |
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| CRH PLC ADS | 12626K203 | ADR | 1,375 | $55,000 | thousands by filing date | |
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| LINDE PLC | G5494J103 | SHS | 249 | $53,000 | thousands by filing date | |
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| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 2,000 | $51,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,429 | $49,000 | thousands by filing date | |
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| FERRARI N V | N3167Y103 | COM | 290 | $48,000 | thousands by filing date | |
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| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 140 | $48,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,912 | $48,000 | thousands by filing date | |
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| SS&C TECH HLDGS COM | 78467J100 | Stock | 755 | $46,000 | thousands by filing date | |
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| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 817 | $45,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 960 | $45,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 895 | $44,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 853 | $44,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 673 | $43,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 536 | $43,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,055 | $43,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 156 | $43,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 739 | $43,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 55 | $43,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 556 | $43,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 282 | $42,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 97 | $42,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 693 | $42,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 585 | $42,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,000 | $42,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,288 | $41,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 416 | $41,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,082 | $41,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 600 | $41,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 900 | $41,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 553 | $40,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 627 | $40,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 578 | $40,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 159 | $40,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 450 | $40,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 466 | $40,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 422 | $40,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 396 | $40,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 365 | $40,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 193 | $39,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 599 | $39,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 327 | $39,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 170 | $39,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 581 | $39,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,000 | $39,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 632 | $38,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 403 | $38,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 810 | $38,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 257 | $37,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 916 | $37,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 737 | $37,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 390 | $37,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 534 | $37,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 74 | $36,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 395 | $36,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,500 | $36,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 84 | $36,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,839 | $35,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 866 | $35,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 257 | $35,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,508 | $35,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 468 | $35,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,000 | $35,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 247 | $35,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,300 | $34,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 579 | $34,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 663 | $34,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 103 | $33,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 369 | $33,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,201 | $33,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,207 | $33,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 600 | $33,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 400 | $33,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 1,292 | $33,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 195 | $32,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 433 | $32,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 550 | $32,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 509 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,000 | $31,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 614 | $31,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 560 | $30,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 266 | $30,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 679 | $30,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 387 | $30,000 | thousands by filing date | |
| RH | 74967X103 | COM | 142 | $30,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 267 | $30,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 409 | $30,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 1,366 | $30,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 91 | $29,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 195 | $29,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 188 | $29,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 206 | $29,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 255 | $28,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,350 | $28,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 614 | $28,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 87 | $27,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 314 | $27,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 289 | $27,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 750 | $27,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 595 | $27,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 154 | $26,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 256 | $26,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 231 | $26,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 480 | $26,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 165 | $26,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,675 | $26,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,076 | $26,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 962 | $26,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 588 | $26,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 368 | $26,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 621 | $26,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 154 | $25,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 228 | $25,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 312 | $25,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 167 | $24,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 382 | $24,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 338 | $24,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 195 | $24,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 700 | $24,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 373 | $24,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 583 | $24,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 238 | $24,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 356 | $24,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 350 | $24,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,666 | $24,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 530 | $24,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 150 | $23,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,510 | $23,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 272 | $23,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 489 | $23,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 423 | $23,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 709 | $23,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,280 | $23,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 571 | $23,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 225 | $23,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 708 | $23,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 498 | $23,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 378 | $23,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 140 | $23,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 750 | $23,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 889 | $23,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 771 | $23,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 385 | $22,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 125 | $22,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 270 | $22,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 325 | $22,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,767 | $22,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 260 | $22,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 440 | $22,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 858 | $22,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 270 | $22,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 539 | $22,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 800 | $21,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 197 | $21,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 111 | $21,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 252 | $21,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 328 | $21,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 411 | $21,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 250 | $21,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 117 | $21,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 58 | $21,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 109 | $21,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 1,019 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 199 | $21,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 313 | $21,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 203 | $21,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 200 | $21,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 508 | $21,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 470 | $21,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,988 | $21,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 582 | $21,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 931 | $21,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 223 | $20,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,700 | $20,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 587 | $20,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 931 | $20,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,292 | $20,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,457 | $20,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 202 | $20,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 298 | $20,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,140 | $20,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 815 | $20,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 220 | $20,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 661 | $20,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 441 | $20,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 150 | $19,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 350 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 160 | $19,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 317 | $19,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,277 | $19,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 745 | $19,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,722 | $19,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 397 | $19,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,839 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 500 | $19,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,185 | $19,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 6,655 | $19,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 4,072 | $19,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 26 | $19,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 4,352 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-20-000219 | this filing | 2020-02-07 | acceptance time not in the bulk data set |