13F-HR filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-30, with 3,303 holding rows worth $9,990,711,000.
- Accession
- 0000049205-21-000014
- Filer
- CIK 49205
- Filed
- 2021-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 4,594 entries on the cover page, a total value of $9,990,711,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,990,711,000 with VALUE read as thousands by filing date, 13F file number 028-00633. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,123 | $592,000 | thousands by filing date | |
| CNL HEALTHCARE PROPERTIES INC | 12612C108 | COMMON STOCK-CL | 79,951 | $590,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,149 | $582,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,705 | $582,000 | thousands by filing date | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,682 | $580,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 917 | $579,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,815 | $574,000 | thousands by filing date | principal |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 11,317 | $571,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,000 | $555,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 16,997 | $551,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,225 | $547,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,746 | $544,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,258 | $541,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,144 | $541,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,000 | $540,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,912 | $540,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,729 | $539,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 7,065 | $536,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,530 | $519,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,105 | $517,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,082 | $515,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,630 | $514,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9,572 | $511,000 | thousands by filing date | principal |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,516 | $505,000 | thousands by filing date | principal |
| BXP INC COM | 101121101 | REIT | 4,388 | $503,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,990 | $501,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,621 | $499,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 20,751 | $490,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 10,337 | $485,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,996 | $483,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,706 | $483,000 | thousands by filing date | principal |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,757 | $475,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 7,500 | $475,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 6,405 | $469,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,892 | $467,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 8,007 | $465,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,396 | $460,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 51,380 | $457,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,805 | $448,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,014 | $445,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,418 | $444,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,531 | $443,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 29,159 | $437,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,037 | $433,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,634 | $433,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,243 | $429,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,370 | $428,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,610 | $427,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 5,927 | $427,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,575 | $422,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,569 | $418,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 759 | $417,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 17,561 | $411,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,402 | $411,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,653 | $406,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 16,660 | $404,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,814 | $402,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,199 | $402,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,276 | $401,000 | thousands by filing date | principal |
| PEOPLES BANCORP INC | 709789101 | COM | 13,542 | $401,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,608 | $396,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,387 | $396,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,786 | $394,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 25,417 | $394,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 26,825 | $391,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,809 | $391,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,700 | $385,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 7,644 | $380,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,608 | $378,000 | thousands by filing date | principal |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,096 | $375,000 | thousands by filing date | principal |
| INGREDION INC COM | 457187102 | Stock | 4,084 | $370,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,007 | $369,000 | thousands by filing date | principal |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,290 | $367,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,973 | $364,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,559 | $363,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,178 | $362,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,717 | $361,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,475 | $361,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,500 | $359,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,738 | $358,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,475 | $358,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,775 | $357,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,136 | $356,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,467 | $356,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,237 | $353,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 33,025 | $351,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,258 | $345,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,620 | $340,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 4,307 | $340,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 24,693 | $336,000 | thousands by filing date | |
| Croghan Bancshares Inc | 227072105 | Com | 5,600 | $335,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,709 | $332,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 21,000 | $331,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,168 | $326,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 12,500 | $326,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,171 | $323,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,288 | $321,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,384 | $320,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,313 | $320,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,412 | $315,000 | thousands by filing date | principal |
| ROLLINS INC COM | 775711104 | Stock | 9,130 | $312,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,393 | $311,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,438 | $310,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,136 | $309,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,935 | $308,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,873 | $307,000 | thousands by filing date | principal |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,586 | $307,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,691 | $304,000 | thousands by filing date | principal |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 11,000 | $304,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 7,828 | $298,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,865 | $298,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,114 | $293,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,085 | $292,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,183 | $290,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,639 | $290,000 | thousands by filing date | principal |
| MGC | 921910873 | COM | 1,900 | $289,000 | thousands by filing date | principal |
| BOSTON BEER INC CL A | 100557107 | Stock | 283 | $289,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,999 | $286,000 | thousands by filing date | principal |
| DEXCOM INC COM | 252131107 | Stock | 670 | $286,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,743 | $283,000 | thousands by filing date | principal |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,419 | $282,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,130 | $279,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 650 | $278,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,115 | $277,000 | thousands by filing date | principal |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,041 | $276,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,670 | $275,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,827 | $270,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 4,547 | $269,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,100 | $269,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 19,554 | $266,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,194 | $264,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 6,624 | $260,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 6,147 | $259,000 | thousands by filing date | principal |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,452 | $257,000 | thousands by filing date | principal |
| Vanguard Energy ETF | 92204A306 | SHS | 3,359 | $255,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,439 | $255,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,000 | $254,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,491 | $251,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,557 | $250,000 | thousands by filing date | principal |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,326 | $249,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 4,000 | $249,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,803 | $248,000 | thousands by filing date | principal |
| DAUCH CORP | 024061103 | COM | 24,001 | $248,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 7,370 | $245,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,022 | $244,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,819 | $240,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 9,768 | $239,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,224 | $239,000 | thousands by filing date | principal |
| QUANTA SVCS INC | 74762E102 | COM | 2,627 | $238,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,808 | $238,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,942 | $238,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,475 | $236,000 | thousands by filing date | principal |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,364 | $234,000 | thousands by filing date | principal |
| CONAGRA FOODS INC | 205887102 | COM | 6,406 | $233,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,709 | $233,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 13,118 | $231,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 6,812 | $230,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,550 | $230,000 | thousands by filing date | principal |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,083 | $229,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,262 | $228,000 | thousands by filing date | principal |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 867 | $227,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,263 | $226,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,345 | $226,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 4,162 | $225,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,088 | $224,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,430 | $224,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,851 | $222,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,200 | $219,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,515 | $219,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 6,972 | $219,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 14,000 | $218,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,352 | $218,000 | thousands by filing date | principal |
| AMDOCS LTD | G02602103 | SHS | 2,807 | $217,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,704 | $214,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,567 | $214,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,315 | $214,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 12,410 | $213,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 13,000 | $212,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 4,676 | $211,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,202 | $210,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,483 | $208,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,335 | $207,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 595 | $207,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 60,000 | $207,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6,813 | $206,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 887 | $202,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 9,515 | $201,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,773 | $201,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,158 | $200,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 2,495 | $199,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 305 | $197,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 471 | $196,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,976 | $196,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,153 | $195,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,186 | $195,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 19,583 | $195,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,725 | $194,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,610 | $192,000 | thousands by filing date | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 596 | $190,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 729 | $187,000 | thousands by filing date | principal |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,775 | $184,000 | thousands by filing date | principal |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,538 | $183,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 7,719 | $181,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 11,900 | $181,000 | thousands by filing date | principal |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,605 | $180,000 | thousands by filing date | principal |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,555 | $180,000 | thousands by filing date | principal |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,405 | $178,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 1,850 | $176,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,807 | $173,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,088 | $170,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 909 | $170,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,066 | $169,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,387 | $169,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,937 | $168,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,160 | $168,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,077 | $162,000 | thousands by filing date | principal |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 400 | $162,000 | thousands by filing date | principal |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,070 | $160,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 863 | $158,000 | thousands by filing date | principal |
| HUBBELL INC COM | 443510607 | Stock | 842 | $157,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,704 | $156,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 6,608 | $156,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 1,508 | $156,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 2,403 | $156,000 | thousands by filing date | principal |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,169 | $155,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,722 | $155,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 795 | $154,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 5,329 | $153,000 | thousands by filing date | principal |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 555 | $153,000 | thousands by filing date | |
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| HORMEL FOODS CORP COM | 440452100 | Stock | 3,130 | $149,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 4,934 | $149,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,505 | $148,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 714 | $147,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 286 | $146,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 10,000 | $145,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,416 | $143,000 | thousands by filing date | |
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| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,068 | $142,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 555 | $139,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 2,918 | $138,000 | thousands by filing date | principal |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,897 | $138,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,631 | $138,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 4,450 | $138,000 | thousands by filing date | principal |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,674 | $137,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 1,805 | $134,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 898 | $134,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,773 | $134,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 344 | $133,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,500 | $133,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 2,272 | $133,000 | thousands by filing date | principal |
| IDEX CORP COM | 45167R104 | Stock | 600 | $132,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 2,599 | $131,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 6,346 | $131,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 5,000 | $130,000 | thousands by filing date | principal |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 449 | $130,000 | thousands by filing date | principal |
| ROKU INC COM CL A | 77543R102 | Stock | 283 | $130,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 7,000 | $130,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,282 | $129,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 627 | $129,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,316 | $129,000 | thousands by filing date | principal |
| FTI CONSULTING INC | 302941109 | COM | 936 | $128,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 512 | $126,000 | thousands by filing date | |
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| LAMB WESTON HLDGS INC | 513272104 | COM | 1,548 | $125,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,111 | $125,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,644 | $125,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 711 | $124,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 81 | $124,000 | thousands by filing date | |
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| UMPQUA HOLDINGS | 904214103 | COM | 6,730 | $124,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,719 | $123,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,599 | $122,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,793 | $122,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 2,091 | $122,000 | thousands by filing date | principal |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,259 | $121,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,349 | $121,000 | thousands by filing date | |
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| WAYNE SAVINGS BANCSHARES INC | 94624Q101 | COMMON | 4,700 | $121,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 930 | $120,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,200 | $120,000 | thousands by filing date | principal |
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| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,149 | $119,000 | thousands by filing date | principal |
| BROWN FORMAN CORP | 115637100 | CL A | 1,688 | $119,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 507 | $119,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 4,804 | $119,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,640 | $118,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,678 | $117,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,009 | $117,000 | thousands by filing date | |
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| PULTE GROUP INC COM | 745867101 | Stock | 2,117 | $115,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 723 | $114,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,126 | $114,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 466 | $114,000 | thousands by filing date | principal |
| FORWARD AIR CORP | 349853101 | COM | 1,267 | $114,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,151 | $113,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,268 | $112,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 639 | $112,000 | thousands by filing date | |
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| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 5,047 | $112,000 | thousands by filing date | |
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| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,327 | $110,000 | thousands by filing date | principal |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 631 | $110,000 | thousands by filing date | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,097 | $110,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 729 | $110,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,275 | $109,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 825 | $109,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,453 | $108,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,280 | $108,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,685 | $107,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 1,687 | $107,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,645 | $106,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 7,562 | $106,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,000 | $105,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 16,940 | $105,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,268 | $104,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,289 | $103,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 669 | $103,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,035 | $103,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,257 | $103,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 2,313 | $102,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 2,383 | $101,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,720 | $100,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 221 | $100,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 2,256 | $100,000 | thousands by filing date | |
| RH | 74967X103 | COM | 148 | $100,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 275 | $100,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 595 | $100,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,595 | $99,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,199 | $99,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 256 | $98,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,364 | $98,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 350 | $98,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,973 | $98,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,647 | $98,000 | thousands by filing date | principal |
| SIMPSON MFG INC | 829073105 | COM | 884 | $98,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 623 | $98,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,202 | $97,000 | thousands by filing date | principal |
| CELANESE CORP DEL COM | 150870103 | Stock | 638 | $97,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,099 | $97,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 541 | $96,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 513 | $96,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,815 | $96,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 1,000 | $95,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 389 | $95,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,169 | $95,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,854 | $94,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 1,259 | $94,000 | thousands by filing date | principal |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,870 | $92,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 700 | $92,000 | thousands by filing date | principal |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,687 | $90,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 767 | $90,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,402 | $89,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 581 | $89,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 64 | $89,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 2,144 | $89,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,846 | $89,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,233 | $88,000 | thousands by filing date | |
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| MATCH GROUP INC NEW | 57667L107 | COM | 539 | $87,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 1,364 | $87,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,229 | $86,000 | thousands by filing date | |
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| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 4,061 | $86,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 809 | $85,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 314 | $85,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 329 | $85,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,000 | $84,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,492 | $84,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 539 | $84,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 342 | $83,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,681 | $83,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,814 | $82,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 2,492 | $82,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,900 | $82,000 | thousands by filing date | principal |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 2,800 | $82,000 | thousands by filing date | principal |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,996 | $80,000 | thousands by filing date | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 457 | $80,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 416 | $80,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,145 | $80,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 2,963 | $79,000 | thousands by filing date | principal |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,189 | $78,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 759 | $78,000 | thousands by filing date | |
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| FLOWERS FOODS INC COM | 343498101 | Stock | 3,192 | $77,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,675 | $77,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,270 | $77,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 1,333 | $77,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,479 | $76,000 | thousands by filing date | principal |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,120 | $76,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 681 | $76,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 54 | $76,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,543 | $76,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 2,630 | $76,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,811 | $76,000 | thousands by filing date | principal |
| HUBSPOTINC | 443573100 | STOK | 128 | $75,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,000 | $75,000 | thousands by filing date | |
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| MAGNA INTL INC COM | 559222401 | Stock | 796 | $74,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,563 | $74,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 805 | $74,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,806 | $74,000 | thousands by filing date | |
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| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 2,739 | $73,000 | thousands by filing date | principal |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 450 | $73,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 541 | $73,000 | thousands by filing date | |
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| ISHARES TR | 464288596 | GOV/CRED BD ETF | 597 | $73,000 | thousands by filing date | principal |
| CONSUMERS BANCORP INC | 210509105 | COMMON STOCK | 3,719 | $73,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 178 | $72,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 112 | $72,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,004 | $72,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 892 | $72,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 925 | $72,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 224 | $71,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 728 | $71,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 717 | $71,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 4,501 | $71,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,700 | $71,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 747 | $70,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 600 | $70,000 | thousands by filing date | |
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| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,466 | $69,000 | thousands by filing date | |
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| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,978 | $68,000 | thousands by filing date | |
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| NEWMONT CORP | 651639106 | COM | 1,065 | $67,000 | thousands by filing date | |
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| WPP PLC NEW ADR | 92937A102 | ADR | 984 | $67,000 | thousands by filing date | |
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| EASTGROUP PPTYS INC | 277276101 | COM | 409 | $67,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 440 | $67,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 3,000 | $67,000 | thousands by filing date | principal |
| ONEOK INC NEW | 682680103 | COM | 1,188 | $66,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 669 | $66,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 607 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,977 | $66,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,923 | $66,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 232 | $66,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 759 | $66,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 455 | $65,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 468 | $65,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 177 | $65,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 954 | $64,000 | thousands by filing date | principal |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 773 | $64,000 | thousands by filing date | principal |
| AES CORP COM | 00130H105 | Stock | 2,463 | $64,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,411 | $64,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 316 | $64,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,066 | $64,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 135 | $64,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,765 | $64,000 | thousands by filing date | principal |
| ETSY INC | 29786A106 | COM | 303 | $62,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 578 | $62,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 561 | $62,000 | thousands by filing date | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 176 | $61,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 164 | $61,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 634 | $60,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,641 | $60,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 712 | $60,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,522 | $60,000 | thousands by filing date | principal |
| CREDICORP LTD | G2519Y108 | COM | 494 | $60,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 825 | $60,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 303 | $59,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,805 | $59,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,931 | $59,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 368 | $59,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,470 | $59,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,126 | $59,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 157 | $58,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 750 | $58,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,671 | $58,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 739 | $58,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 291 | $58,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 2,779 | $58,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 926 | $58,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,249 | $58,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 300 | $57,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 536 | $57,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 419 | $57,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,400 | $57,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 420 | $57,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 184 | $57,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 438 | $57,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 474 | $57,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 920 | $56,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 340 | $56,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 240 | $56,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,222 | $56,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,558 | $56,000 | thousands by filing date | principal |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,543 | $56,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 299 | $56,000 | thousands by filing date | principal |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 3,501 | $56,000 | thousands by filing date | principal |
| TERRENO RLTY CORP | 88146M101 | COM | 872 | $56,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 916 | $56,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 2,500 | $56,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049205-21-000014 | this filing | 2021-07-30 | acceptance time not in the bulk data set |