13F-HR filed by FIRST HORIZON CORP
FIRST HORIZON CORP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-11, with 1,232 holding rows worth $1,014,901,000 by the sum of the rows.
- Accession
- 0000036966-21-000004
- Filer
- CIK 36966
- Filed
- 2021-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 0 entries on the cover page, a total value of $0 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,014,901,000 with VALUE read as thousands by filing date, 13F file number 028-00227. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $0, 100% less than the sum of the rows, $1,014,901,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 570,849 | $47,323,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 266,764 | $35,396,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 119,227 | $28,750,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 155,678 | $24,555,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 108,837 | $24,207,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 61,328 | $23,021,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 155,678 | $20,241,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 147,186 | $20,124,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 103,571 | $18,472,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 125,564 | $17,470,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,257 | $17,121,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,050 | $15,854,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 28,859 | $14,432,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 86,762 | $13,654,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28,596 | $13,319,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 49,279 | $13,089,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 68,833 | $11,591,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 194,007 | $11,397,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 50,637 | $11,268,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 102,085 | $11,131,000 | thousands by filing date | |
| VTI | 922908769 | COM | 54,460 | $10,600,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 191,964 | $10,527,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 28,048 | $10,486,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 95,223 | $10,425,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 151,763 | $10,363,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 79,783 | $10,138,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 122,192 | $9,995,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 218,512 | $9,778,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 106,685 | $9,732,000 | thousands by filing date | |
| IJH | 464287507 | COM | 41,789 | $9,604,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 42,823 | $9,573,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 32,421 | $9,295,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 507,756 | $9,205,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 113,544 | $8,759,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 48,982 | $8,746,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,006 | $8,662,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 43,810 | $8,589,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 51,178 | $8,469,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 66,248 | $8,456,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 62,919 | $8,289,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 90,005 | $8,271,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 24,927 | $8,194,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 37,550 | $8,089,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,408 | $8,066,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 22,603 | $8,023,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 37,040 | $7,878,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 58,609 | $7,779,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 43,489 | $7,601,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 122,792 | $7,571,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 13,595 | $7,351,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 83,344 | $7,038,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 129,364 | $6,778,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 30,301 | $6,731,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 54,131 | $6,397,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 16,726 | $6,353,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 29,510 | $6,332,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 141,345 | $6,261,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 26,711 | $5,995,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 80,660 | $5,884,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 177,502 | $5,868,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 31,954 | $5,816,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 12,260 | $5,790,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 75,268 | $5,589,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 110,987 | $5,529,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,131 | $5,487,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,407 | $5,302,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 36,787 | $5,282,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 113,049 | $5,266,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 34,611 | $5,157,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 24,135 | $5,112,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 41,730 | $4,944,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 26,091 | $4,727,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 74,515 | $4,577,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 41,678 | $4,375,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 109,323 | $4,371,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 52,038 | $4,308,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 48,145 | $4,088,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 49,670 | $3,991,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 8,935 | $3,912,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 62,225 | $3,859,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 8,600 | $3,840,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 66,872 | $3,690,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,186 | $3,528,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,257 | $3,507,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 67,663 | $3,496,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 93,526 | $3,442,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 28,546 | $3,366,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 59,679 | $3,355,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 18,649 | $3,292,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 17,110 | $3,234,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22,709 | $3,205,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 22,651 | $3,204,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 18,358 | $3,013,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 41,990 | $2,946,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,636 | $2,912,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 31,444 | $2,877,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,998 | $2,872,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24,055 | $2,728,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 28,437 | $2,640,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 38,417 | $2,633,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,360 | $2,599,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,683 | $2,598,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,316 | $2,571,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,173 | $2,505,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,171 | $2,309,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 25,044 | $2,293,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,230 | $2,268,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,615 | $2,208,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 53,282 | $2,196,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,472 | $2,146,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 31,830 | $2,031,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 18,952 | $2,027,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 27,785 | $2,008,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,284 | $1,991,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,989 | $1,911,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,558 | $1,820,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 18,726 | $1,744,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,703 | $1,724,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 15,207 | $1,644,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,556 | $1,611,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16,125 | $1,501,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,822 | $1,490,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,059 | $1,423,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,810 | $1,383,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 45,574 | $1,381,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 29,188 | $1,377,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,858 | $1,377,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,567 | $1,281,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,988 | $1,233,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 19,963 | $1,229,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,460 | $1,199,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 39,957 | $1,177,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,526 | $1,155,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 38,501 | $1,107,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 82,330 | $1,050,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,493 | $1,034,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,237 | $1,027,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,684 | $1,024,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,048 | $1,004,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 8,287 | $985,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,405 | $952,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,895 | $944,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 31,893 | $941,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,939 | $922,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,457 | $877,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 27,725 | $866,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,760 | $860,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,050 | $858,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,620 | $841,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,912 | $829,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,188 | $823,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,956 | $814,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,289 | $794,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 15,088 | $765,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,730 | $726,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,709 | $725,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,085 | $693,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 41,255 | $665,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,790 | $661,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 13,113 | $657,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,546 | $645,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,778 | $635,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,899 | $597,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,122 | $594,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,007 | $585,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,930 | $570,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,374 | $550,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,441 | $550,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,898 | $541,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,526 | $529,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,275 | $525,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,950 | $524,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,210 | $503,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,089 | $496,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 6,724 | $485,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,934 | $483,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,971 | $472,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 416 | $470,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,145 | $469,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,982 | $440,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,364 | $424,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,051 | $418,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,490 | $412,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 6,180 | $409,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,792 | $385,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 250 | $379,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,830 | $373,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,865 | $354,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,649 | $352,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 25,862 | $334,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,495 | $325,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,281 | $313,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,704 | $313,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,814 | $300,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,924 | $291,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,040 | $283,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,707 | $281,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,552 | $278,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,527 | $267,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,096 | $263,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,395 | $262,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,456 | $262,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 610 | $256,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 518 | $250,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,074 | $249,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,529 | $243,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,120 | $242,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 8,180 | $230,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 21,262 | $229,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,725 | $229,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,830 | $229,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 855 | $225,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 589 | $219,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 130 | $217,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 744 | $215,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 390 | $214,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,662 | $213,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 485 | $211,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,717 | $206,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,134 | $206,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 672 | $205,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,748 | $204,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,684 | $201,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,355 | $201,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,106 | $198,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 967 | $196,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,533 | $190,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,830 | $190,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,069 | $185,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 7,376 | $185,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,393 | $179,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,472 | $175,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,642 | $174,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,033 | $170,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,200 | $167,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,515 | $166,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,246 | $166,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,400 | $162,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 949 | $161,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 2,080 | $160,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 4,395 | $159,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,581 | $158,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,540 | $158,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 299 | $156,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,774 | $156,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 31,247 | $154,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,042 | $154,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,213 | $153,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,167 | $151,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 905 | $149,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,528 | $148,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,860 | $147,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,221 | $145,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,576 | $145,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 23,595 | $143,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,439 | $142,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 686 | $142,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 267 | $142,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 2,862 | $142,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 788 | $140,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,016 | $140,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 6,524 | $137,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,981 | $133,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 180 | $132,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,818 | $131,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,339 | $130,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 162 | $129,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 4,146 | $129,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 871 | $128,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,698 | $128,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 4,673 | $128,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 722 | $125,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 932 | $123,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 2,742 | $121,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 688 | $120,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,355 | $118,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,442 | $117,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,020 | $117,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 764 | $116,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 551 | $112,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,425 | $110,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,266 | $110,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 716 | $109,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 4,409 | $109,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 300 | $108,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 734 | $107,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 471 | $106,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,294 | $105,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 876 | $103,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 435 | $103,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 434 | $101,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,491 | $100,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,433 | $99,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,389 | $99,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,133 | $99,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,916 | $98,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 503 | $98,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 554 | $97,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 31,976 | $97,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,892 | $97,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 605 | $96,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 836 | $95,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 369 | $95,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,777 | $94,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 3,406 | $94,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,200 | $91,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,958 | $91,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,173 | $91,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,488 | $89,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 359 | $88,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 427 | $88,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 921 | $88,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,417 | $86,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 635 | $85,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 3,727 | $82,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 193 | $79,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 648 | $78,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 174 | $78,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 158 | $78,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,711 | $77,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,235 | $76,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,212 | $75,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 859 | $74,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 65 | $74,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 4,500 | $74,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,322 | $73,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 801 | $72,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,928 | $72,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 197 | $72,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,102 | $72,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,166 | $72,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 754 | $71,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 862 | $71,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 462 | $71,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 993 | $71,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 996 | $70,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,002 | $70,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3,062 | $70,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,144 | $70,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 727 | $69,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 661 | $69,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 341 | $68,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 489 | $68,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 317 | $67,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 432 | $67,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 512 | $66,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 670 | $66,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 519 | $66,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 751 | $66,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 653 | $65,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,527 | $62,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 28 | $62,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 401 | $61,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 295 | $61,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 334 | $61,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 470 | $61,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,396 | $61,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 91 | $60,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 959 | $59,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,200 | $58,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,082 | $57,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 586 | $56,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 3,200 | $56,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 619 | $53,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 202 | $53,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 4,853 | $53,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 352 | $52,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 436 | $51,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 873 | $51,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 562 | $51,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 667 | $50,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 419 | $49,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,357 | $49,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 160 | $48,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 666 | $48,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 549 | $47,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 545 | $47,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 367 | $46,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 853 | $46,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 111 | $45,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,188 | $45,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 237 | $44,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 97 | $43,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 452 | $43,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 563 | $43,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 385 | $42,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 302 | $42,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 527 | $41,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 587 | $40,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 723 | $40,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,422 | $40,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 435 | $39,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,158 | $39,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 2,030 | $39,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 423 | $39,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 318 | $38,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 581 | $38,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 186 | $38,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 194 | $38,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 330 | $37,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 212 | $37,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 768 | $37,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,720 | $37,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,144 | $36,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 94 | $36,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 64 | $36,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 503 | $36,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 446 | $35,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 103 | $35,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 155 | $35,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 383 | $35,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 98 | $35,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 500 | $35,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 816 | $35,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 100 | $34,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 70 | $34,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 97 | $34,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 547 | $34,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 395 | $33,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 338 | $33,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 381 | $33,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,113 | $33,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 832 | $33,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 220 | $32,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 125 | $32,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 80 | $32,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 408 | $31,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 185 | $31,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,343 | $31,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 983 | $31,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 308 | $31,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 194 | $31,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,075 | $31,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 280 | $31,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 107 | $30,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 352 | $30,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 345 | $30,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 589 | $30,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 557 | $29,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 238 | $29,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 345 | $29,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 506 | $29,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 128 | $29,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 118 | $29,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 484 | $29,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 694 | $29,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,034 | $29,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 111 | $28,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 28 | $28,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 125 | $28,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 969 | $28,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 188 | $28,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 411 | $28,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 287 | $28,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,000 | $28,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 162 | $28,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 413 | $28,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 757 | $28,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 168 | $27,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 551 | $27,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 38 | $27,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,028 | $27,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,409 | $27,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,987 | $27,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 135 | $27,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 450 | $26,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 67 | $26,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 346 | $26,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 43 | $26,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 272 | $26,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 500 | $25,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 188 | $25,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 720 | $25,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 104 | $25,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 534 | $25,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 584 | $25,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 184 | $25,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 357 | $25,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 492 | $25,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 3,159 | $25,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 213 | $24,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 411 | $24,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 444 | $24,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 118 | $24,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 639 | $24,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 495 | $24,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 958 | $24,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 88 | $24,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 260 | $24,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 88 | $23,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 540 | $23,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 238 | $23,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 635 | $23,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 163 | $23,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 365 | $23,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 123 | $22,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,021 | $22,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 325 | $22,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 711 | $22,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 162 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036966-21-000004 | this filing | 2021-02-11 | acceptance time not in the bulk data set |