13F-HR filed by Arden Trust Co
Arden Trust Co filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-16, with 833 holding rows worth $502,078,000.
- Accession
- 0001780607-20-000008
- Filer
- CIK 1780607
- Filed
- 2020-04-16
- 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, 1,261 entries on the cover page, a total value of $502,078,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $502,078,000 with VALUE read as thousands by filing date, 13F file number 028-19551. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 362,237 | $46,696,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 1,258,041 | $36,751,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 1,087,446 | $27,349,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 166,051 | $23,501,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 121,643 | $14,034,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 156,960 | $13,396,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 83,053 | $13,098,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,326 | $9,492,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 229,559 | $7,029,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 195,999 | $6,738,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,566 | $6,376,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 48,395 | $6,346,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 78,040 | $6,004,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 64,122 | $5,773,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 100,355 | $5,365,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 150,553 | $5,019,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 99,119 | $4,459,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 78,586 | $4,222,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,551 | $3,983,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 33,285 | $3,662,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,941 | $3,536,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 156,135 | $3,528,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 37,130 | $3,502,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 112,721 | $3,286,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,737 | $3,274,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 60,043 | $3,249,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 32,722 | $3,161,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,535 | $2,990,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 89,095 | $2,908,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 36,825 | $2,668,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,429 | $2,667,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 69,809 | $2,650,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 25,156 | $2,495,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 12,870 | $2,279,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,223 | $2,263,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 123,793 | $2,205,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,593 | $2,191,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,981 | $2,173,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 26,091 | $2,114,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 8,745 | $2,074,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 14,841 | $2,058,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 27,568 | $2,011,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,774 | $1,965,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 49,545 | $1,947,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 39,453 | $1,907,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,061 | $1,882,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,616 | $1,876,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,790 | $1,854,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 22,434 | $1,850,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,236 | $1,844,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 29,259 | $1,842,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 162,264 | $1,821,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,650 | $1,778,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 39,946 | $1,767,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 71,310 | $1,751,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,465 | $1,745,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 35,349 | $1,725,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 29,040 | $1,723,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 44,252 | $1,711,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,383 | $1,700,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,157 | $1,680,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 57,062 | $1,638,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,248 | $1,600,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,963 | $1,557,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,477 | $1,517,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 70,585 | $1,499,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 43,313 | $1,492,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 11,335 | $1,487,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,518 | $1,438,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,377 | $1,402,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,604 | $1,366,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,174 | $1,365,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,408 | $1,354,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,117 | $1,344,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 55,545 | $1,342,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,296 | $1,316,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,725 | $1,308,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,277 | $1,294,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,784 | $1,291,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 7,390 | $1,279,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 37,995 | $1,274,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30,162 | $1,255,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 14,878 | $1,244,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 22,087 | $1,210,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 37,870 | $1,198,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 12,519 | $1,186,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 22,597 | $1,183,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 43,465 | $1,172,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 23,881 | $1,168,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 27,491 | $1,154,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 10,676 | $1,133,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 68,256 | $1,119,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 948 | $1,101,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,403 | $1,075,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,784 | $1,057,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 9,130 | $1,032,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,634 | $1,030,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 9,316 | $1,030,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,149 | $1,007,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,935 | $995,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 18,221 | $988,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,901 | $974,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 68,220 | $949,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 20,769 | $946,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,333 | $925,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10,444 | $924,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 16,463 | $923,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,611 | $921,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,666 | $886,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,435 | $875,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,790 | $873,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 18,345 | $867,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,014 | $839,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 28,380 | $828,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,202 | $820,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,896 | $814,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,321 | $804,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,358 | $802,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,002 | $799,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,801 | $784,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,020 | $778,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,918 | $770,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,464 | $760,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,200 | $749,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,036 | $744,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,407 | $738,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 21,732 | $730,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,624 | $729,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,981 | $721,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,526 | $720,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 19,998 | $720,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,963 | $718,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,044 | $700,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,049 | $698,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,630 | $686,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,966 | $673,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,495 | $671,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,111 | $667,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,679 | $665,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 21,325 | $653,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 12,674 | $646,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,441 | $639,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26,348 | $639,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,639 | $637,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,506 | $636,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 9,238 | $627,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,296 | $619,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,625 | $614,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 20,111 | $614,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,756 | $605,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 17,071 | $605,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 37,640 | $595,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,853 | $592,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,338 | $589,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,669 | $588,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,751 | $579,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 9,561 | $574,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,008 | $569,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,019 | $557,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 51,358 | $543,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,170 | $539,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,650 | $532,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 26,476 | $530,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,308 | $524,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,208 | $515,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,987 | $515,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,409 | $515,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 13,906 | $512,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 64,215 | $509,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 17,246 | $506,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 11,377 | $504,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 30,859 | $497,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,487 | $490,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,125 | $490,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 28,686 | $481,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,689 | $478,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,980 | $477,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,176 | $474,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 33,236 | $471,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,026 | $468,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 69,126 | $467,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,251 | $459,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,894 | $458,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,453 | $457,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,774 | $457,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,982 | $456,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 15,843 | $442,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,030 | $437,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,593 | $436,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,512 | $436,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,871 | $433,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,956 | $430,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 7,785 | $428,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 18,155 | $427,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 17,903 | $415,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,707 | $409,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 19,732 | $403,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 16,549 | $402,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,772 | $402,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,446 | $401,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,325 | $396,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,386 | $390,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 28,291 | $384,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 24,114 | $384,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,270 | $380,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 447 | $378,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 11,291 | $378,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 19,290 | $375,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,818 | $368,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 881 | $367,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,226 | $366,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,612 | $362,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,877 | $362,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 14,536 | $362,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,044 | $340,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,461 | $337,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,920 | $332,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,888 | $331,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 31,979 | $331,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,878 | $331,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 6,777 | $331,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,444 | $328,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,114 | $328,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17,056 | $326,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 53,439 | $326,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,133 | $321,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,716 | $320,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 9,821 | $310,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,126 | $306,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,658 | $298,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,607 | $292,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,083 | $284,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,225 | $283,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,972 | $273,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,123 | $269,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,085 | $266,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 12,072 | $262,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,448 | $261,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,570 | $260,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,679 | $257,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,389 | $257,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,623 | $256,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,538 | $256,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 8,686 | $256,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,648 | $250,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,672 | $249,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,600 | $247,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,550 | $244,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,200 | $244,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,680 | $244,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,602 | $243,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,582 | $237,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,720 | $236,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,450 | $236,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 17,110 | $235,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,110 | $233,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,008 | $225,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,579 | $224,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 20,325 | $221,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,420 | $221,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,482 | $218,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,445 | $217,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,515 | $217,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 132 | $217,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,538 | $214,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,818 | $213,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,562 | $213,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,362 | $212,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,502 | $210,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,617 | $207,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,020 | $206,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,190 | $205,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,461 | $205,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,294 | $202,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 14,491 | $201,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,482 | $200,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,944 | $200,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 20,357 | $200,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,478 | $199,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,226 | $199,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,107 | $198,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,398 | $196,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,069 | $189,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,713 | $189,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 27,335 | $188,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,933 | $187,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,562 | $187,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,081 | $187,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 10,345 | $187,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,855 | $187,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 13,820 | $186,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,518 | $185,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,916 | $183,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,826 | $181,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,515 | $180,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 28,386 | $180,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,011 | $179,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,457 | $179,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,608 | $177,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,069 | $175,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,206 | $175,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5,274 | $173,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,052 | $171,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,334 | $170,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,399 | $167,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,632 | $164,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,083 | $162,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,057 | $159,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,684 | $158,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,505 | $157,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,956 | $156,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,913 | $156,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,621 | $155,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 9,721 | $155,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,170 | $155,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5,665 | $155,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 4,835 | $154,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,825 | $153,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 645 | $150,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 475 | $149,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,121 | $148,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,463 | $147,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,951 | $146,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,630 | $144,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 2,501 | $142,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,331 | $141,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 2,615 | $141,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,638 | $140,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,105 | $139,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,665 | $138,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,310 | $138,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,566 | $138,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,875 | $137,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,134 | $137,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,400 | $136,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,590 | $136,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,707 | $135,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,092 | $135,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,456 | $135,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,340 | $134,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,296 | $133,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 5,673 | $132,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,474 | $131,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,278 | $129,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,225 | $129,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,800 | $128,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,461 | $128,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,851 | $126,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 618 | $125,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,540 | $125,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 4,167 | $125,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 11,642 | $125,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,300 | $123,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,750 | $123,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 3,306 | $122,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 17,023 | $121,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 435 | $120,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 14,693 | $120,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,600 | $119,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,474 | $118,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 1,110 | $118,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 22,976 | $118,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 944 | $117,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,380 | $115,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 3,317 | $115,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 7,831 | $113,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 800 | $112,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,081 | $112,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,706 | $111,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,851 | $111,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,570 | $110,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 699 | $110,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 365 | $109,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 6,868 | $106,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,636 | $105,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,287 | $105,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 2,784 | $104,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 43,486 | $103,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 5,011 | $103,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,524 | $103,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 340 | $102,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,087 | $102,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,249 | $101,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 218 | $100,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,477 | $100,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,085 | $100,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,088 | $99,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,914 | $97,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,375 | $96,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,305 | $95,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 890 | $95,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 16,475 | $93,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,567 | $93,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,896 | $93,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 711 | $92,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,275 | $91,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 3,753 | $91,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,153 | $91,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 2,150 | $90,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,500 | $90,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,862 | $90,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,434 | $90,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 448 | $89,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,543 | $89,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,197 | $88,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,070 | $88,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 8,038 | $88,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,686 | $87,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 655 | $86,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,235 | $86,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 2,426 | $86,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 5,537 | $85,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 3,500 | $85,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,350 | $84,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 831 | $84,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,787 | $82,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,546 | $80,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,099 | $78,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,159 | $78,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 829 | $78,000 | thousands by filing date | |
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| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 813 | $75,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,177 | $74,000 | thousands by filing date | |
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| AMPHENOL CORP NEW | 032095101 | COM | 998 | $73,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,591 | $73,000 | thousands by filing date | |
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| LENNAR CORP CL A | 526057104 | Stock | 1,914 | $73,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,344 | $72,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,979 | $72,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 4,010 | $70,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,376 | $69,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 12,339 | $69,000 | thousands by filing date | |
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| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 20,011 | $68,000 | thousands by filing date | |
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| KROGER CO COM | 501044101 | Stock | 2,176 | $66,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,788 | $66,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,667 | $66,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 524 | $65,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,997 | $65,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,069 | $64,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 315 | $64,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 810 | $64,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,986 | $63,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,440 | $63,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 8,679 | $62,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,073 | $61,000 | thousands by filing date | |
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| EVERCORE INC CLASS A | 29977A105 | Stock | 1,300 | $60,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 593 | $60,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 777 | $59,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 333 | $59,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,329 | $59,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,717 | $58,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,000 | $58,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 460 | $58,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 1,659 | $58,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 588 | $57,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 600 | $57,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 900 | $56,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 381 | $56,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 455 | $55,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,156 | $55,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,002 | $55,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,723 | $55,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,539 | $55,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,356 | $54,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,112 | $52,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,864 | $52,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,614 | $51,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 742 | $48,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,606 | $46,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,611 | $46,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 2,464 | $45,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,206 | $45,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 600 | $45,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 932 | $44,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,027 | $44,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 140 | $44,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 3,207 | $44,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 310 | $42,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 302 | $41,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 739 | $41,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,216 | $41,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 238 | $39,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 304 | $39,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 932 | $38,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,461 | $38,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 8,833 | $38,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 641 | $37,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 695 | $37,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 440 | $36,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 242 | $36,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 3,119 | $36,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 972 | $36,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,208 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001780607-20-000008 | this filing | 2020-04-16 | acceptance time not in the bulk data set |