13F-HR filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-21, with 3,685 holding rows worth $10,997,286,000.
- Accession
- 0000049205-22-000004
- Filer
- CIK 49205
- Filed
- 2022-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 4,591 entries on the cover page, a total value of $10,997,286,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,997,286,000 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 |
|---|---|---|---|---|---|---|
| ALBEMARLE CORP | 012653101 | COM | 1,895 | $443,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 9,174 | $441,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 23,627 | $439,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,833 | $438,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 18,089 | $431,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,714 | $429,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,288 | $428,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,843 | $428,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 27,127 | $428,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 13,446 | $428,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 12,871 | $424,000 | thousands by filing date | principal |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,890 | $422,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,851 | $421,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,096 | $421,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 6,847 | $421,000 | thousands by filing date | principal |
| MARATHON OIL CORP | 565849106 | COM | 25,438 | $418,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,823 | $417,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,492 | $417,000 | thousands by filing date | principal |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,134 | $416,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,570 | $415,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13,573 | $413,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,900 | $410,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,531 | $408,000 | thousands by filing date | principal |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,001 | $408,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,996 | $402,000 | thousands by filing date | principal |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,565 | $401,000 | thousands by filing date | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,611 | $394,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 5,245 | $391,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 6,065 | $389,000 | thousands by filing date | principal |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,681 | $385,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 482 | $384,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 869 | $382,000 | thousands by filing date | principal |
| INGREDION INC COM | 457187102 | Stock | 3,950 | $381,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,118 | $381,000 | thousands by filing date | principal |
| ALCON AG ORD SHS | H01301128 | Stock | 4,232 | $368,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,254 | $363,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,575 | $361,000 | thousands by filing date | principal |
| Croghan Bancshares Inc | 227072105 | Com | 5,600 | $358,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 13,910 | $357,000 | thousands by filing date | principal |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,873 | $353,000 | thousands by filing date | principal |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,433 | $349,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 8,688 | $345,000 | thousands by filing date | principal |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,180 | $345,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,891 | $344,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,142 | $342,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 16,134 | $340,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,989 | $339,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,474 | $337,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,559 | $336,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,001 | $335,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,461 | $334,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,471 | $333,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 12,329 | $333,000 | thousands by filing date | principal |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,200 | $332,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,681 | $331,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 9,636 | $330,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,710 | $330,000 | thousands by filing date | principal |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,645 | $329,000 | thousands by filing date | principal |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 11,001 | $328,000 | thousands by filing date | principal |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,367 | $327,000 | thousands by filing date | principal |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,703 | $326,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,001 | $325,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,157 | $325,000 | thousands by filing date | principal |
| MGC | 921910873 | COM | 1,900 | $319,000 | thousands by filing date | principal |
| TORO CO | 891092108 | COM | 3,184 | $318,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 21,001 | $318,000 | thousands by filing date | principal |
| CONAGRA FOODS INC | 205887102 | COM | 9,254 | $316,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,047 | $315,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,713 | $311,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 650 | $309,000 | thousands by filing date | put |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,622 | $309,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 7,883 | $308,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,213 | $305,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,640 | $304,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,106 | $302,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,119 | $301,000 | thousands by filing date | principal |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,362 | $301,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,750 | $300,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,315 | $299,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,268 | $296,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 3,121 | $291,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,715 | $291,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 723 | $290,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 4,001 | $290,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 34,905 | $287,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,843 | $286,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 771 | $284,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,091 | $283,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 6,624 | $283,000 | thousands by filing date | principal |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,017 | $282,000 | thousands by filing date | principal |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,969 | $281,000 | thousands by filing date | principal |
| RESMED INC COM | 761152107 | Stock | 1,061 | $276,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,028 | $275,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,179 | $270,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,430 | $266,000 | thousands by filing date | principal |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,353 | $265,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,985 | $264,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 4,868 | $263,000 | thousands by filing date | principal |
| EVERGY INC COM | 30034W106 | Stock | 3,795 | $260,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 7,009 | $259,000 | thousands by filing date | principal |
| TOPBUILD COR COM | 89055F103 | Stock | 933 | $257,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,000 | $257,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,820 | $255,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 9,790 | $254,000 | thousands by filing date | principal |
| COPART INC COM | 217204106 | Stock | 1,624 | $246,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,188 | $243,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,550 | $243,000 | thousands by filing date | principal |
| ISHARES TR | 464287564 | SELECT US REIT | 3,181 | $242,000 | thousands by filing date | principal |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,546 | $239,000 | thousands by filing date | principal |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,250 | $236,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,976 | $236,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,475 | $233,000 | thousands by filing date | principal |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,611 | $231,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,851 | $230,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18,398 | $230,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,716 | $228,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,152 | $227,000 | thousands by filing date | principal |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,494 | $227,000 | thousands by filing date | principal |
| DAUCH CORP | 024061103 | COM | 24,150 | $225,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,396 | $224,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 13,001 | $223,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 934 | $222,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,935 | $222,000 | thousands by filing date | principal |
| MANULIFE FINL CORP | 56501R106 | COM | 11,615 | $221,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,710 | $220,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,514 | $220,000 | thousands by filing date | principal |
| TETRA TECH INC NEW | 88162G103 | COM | 1,287 | $219,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,000 | $218,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,018 | $218,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,397 | $218,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 4,513 | $218,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 2,521 | $218,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,889 | $216,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,005 | $216,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 8,447 | $212,000 | thousands by filing date | principal |
| EPAM SYS INC COM | 29414B104 | Stock | 316 | $211,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 14,002 | $211,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,610 | $209,000 | thousands by filing date | principal |
| VERISIGN INC COM | 92343E102 | Stock | 818 | $208,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,290 | $205,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 11,451 | $204,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,274 | $202,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 829 | $202,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,643 | $202,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 7,779 | $200,000 | thousands by filing date | principal |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,810 | $200,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 596 | $198,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,419 | $198,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,842 | $197,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,438 | $197,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 20,209 | $196,000 | thousands by filing date | principal |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 24,981 | $195,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 8,222 | $194,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,093 | $193,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,955 | $192,000 | thousands by filing date | principal |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,032 | $192,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,934 | $192,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 7,077 | $192,000 | thousands by filing date | principal |
| ZSCALERINC | 98980G102 | STOK | 591 | $190,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 11,900 | $190,000 | thousands by filing date | principal |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,867 | $189,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 3,667 | $188,000 | thousands by filing date | principal |
| GENERAC HLDGS INC | 368736104 | COM | 532 | $187,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 109 | $185,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,166 | $185,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 780 | $185,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 701 | $184,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 8,627 | $183,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 338 | $182,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,766 | $181,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 504 | $181,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 11,262 | $181,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 9,053 | $181,000 | thousands by filing date | principal |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,586 | $179,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,411 | $179,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,231 | $178,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,589 | $177,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 279 | $177,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,468 | $176,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 853 | $176,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 773 | $175,000 | thousands by filing date | principal |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,835 | $175,000 | thousands by filing date | principal |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 555 | $175,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,704 | $174,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,611 | $174,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 4,531 | $174,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,195 | $174,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 9,585 | $174,000 | thousands by filing date | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 846 | $173,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,708 | $173,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 1,527 | $173,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,637 | $172,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,624 | $172,000 | thousands by filing date | principal |
| INVESCO | 46138J866 | EXCHANGE TRADED | 8,036 | $172,000 | thousands by filing date | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,999 | $171,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,753 | $171,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 4,162 | $170,000 | thousands by filing date | principal |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 3,405 | $170,000 | thousands by filing date | principal |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,505 | $169,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 4,197 | $169,000 | thousands by filing date | principal |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 282 | $168,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,861 | $168,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,097 | $167,000 | thousands by filing date | principal |
| GRACO INC COM | 384109104 | Stock | 2,062 | $166,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,748 | $166,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 380 | $166,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 5,245 | $166,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 7,721 | $165,000 | thousands by filing date | principal |
| HUBBELL INC COM | 443510607 | Stock | 786 | $164,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,390 | $162,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,900 | $162,000 | thousands by filing date | principal |
| LEGGETT & PLATT INC | 524660107 | COM | 3,952 | $162,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 1,326 | $161,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,032 | $160,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 2,403 | $160,000 | thousands by filing date | principal |
| KOHLS CORP | 500255104 | COM | 3,214 | $159,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 7,291 | $159,000 | thousands by filing date | principal |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 4,620 | $158,000 | thousands by filing date | principal |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,886 | $156,000 | thousands by filing date | principal |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,723 | $156,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,084 | $155,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,932 | $154,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 2,918 | $153,000 | thousands by filing date | principal |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 2,876 | $153,000 | thousands by filing date | principal |
| AES CORP COM | 00130H105 | Stock | 6,237 | $152,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 734 | $152,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 7,501 | $151,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,469 | $150,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,939 | $149,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,538 | $149,000 | thousands by filing date | principal |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 5,211 | $149,000 | thousands by filing date | principal |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,122 | $148,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,400 | $147,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 2,506 | $147,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 4,201 | $147,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 273 | $146,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 295 | $146,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,361 | $144,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,337 | $144,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,389 | $144,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 3,241 | $144,000 | thousands by filing date | principal |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 848 | $143,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 366 | $142,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 4,450 | $142,000 | thousands by filing date | principal |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,614 | $141,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,717 | $141,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 453 | $140,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 865 | $140,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 593 | $140,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,284 | $140,000 | thousands by filing date | principal |
| REVVITY INC | 714046109 | COM | 698 | $140,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 838 | $139,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,277 | $139,000 | thousands by filing date | principal |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,182 | $138,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 7,000 | $138,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,014 | $137,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 469 | $137,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 5,608 | $137,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 759 | $136,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,868 | $135,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,763 | $135,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,671 | $135,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327109 | COM | 354 | $134,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,956 | $133,000 | thousands by filing date | principal |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,687 | $133,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 801 | $133,000 | thousands by filing date | principal |
| WP CAREY INC COM | 92936U109 | REIT | 1,616 | $132,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,149 | $131,000 | thousands by filing date | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,959 | $131,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 854 | $131,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 5,606 | $131,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,316 | $131,000 | thousands by filing date | principal |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,727 | $130,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,665 | $130,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 6,730 | $129,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 2,483 | $128,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,211 | $127,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,211 | $127,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,296 | $127,000 | thousands by filing date | principal |
| RELIANCE INC | 759509102 | COM | 781 | $127,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 1,170 | $126,000 | thousands by filing date | principal |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 619 | $126,000 | thousands by filing date | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,205 | $125,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 222 | $124,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,201 | $124,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 921 | $124,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,525 | $123,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 542 | $123,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,200 | $123,000 | thousands by filing date | principal |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 2,136 | $123,000 | thousands by filing date | principal |
| SIMPSON MFG INC | 829073105 | COM | 884 | $123,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 950 | $123,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 5,047 | $123,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,096 | $122,000 | thousands by filing date | |
| WAYNE SAVINGS BANCSHARES INC | 94624Q101 | COMMON | 4,700 | $122,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 824 | $121,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 960 | $121,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,813 | $121,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 767 | $121,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,824 | $121,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 24,501 | $121,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,663 | $120,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 20,463 | $120,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,201 | $120,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 472 | $119,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 1,981 | $118,000 | thousands by filing date | principal |
| BOSTON BEER INC CL A | 100557107 | Stock | 233 | $118,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,104 | $118,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 2,301 | $118,000 | thousands by filing date | principal |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 632 | $117,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,520 | $117,000 | thousands by filing date | principal |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,086 | $117,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 2,546 | $117,000 | thousands by filing date | principal |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 2,628 | $116,000 | thousands by filing date | principal |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,306 | $116,000 | thousands by filing date | principal |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,853 | $116,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,179 | $116,000 | thousands by filing date | principal |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 595 | $116,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 2,296 | $115,000 | thousands by filing date | principal |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,404 | $115,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,842 | $114,000 | thousands by filing date | principal |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,757 | $114,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 2,614 | $114,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 150 | $113,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 300 | $112,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 342 | $112,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,209 | $112,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,151 | $112,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 2,599 | $112,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,852 | $111,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 339 | $110,000 | thousands by filing date | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 194 | $109,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 651 | $109,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 516 | $109,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 348 | $109,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 3,170 | $109,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,281 | $108,000 | thousands by filing date | principal |
| LKQ CORP COM | 501889208 | Stock | 1,785 | $107,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 2,738 | $107,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,119 | $107,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,364 | $106,000 | thousands by filing date | principal |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 740 | $106,000 | thousands by filing date | principal |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,731 | $106,000 | thousands by filing date | principal |
| APTIV PLC | G6095L109 | SHS | 647 | $106,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 1,110 | $106,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,040 | $105,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,593 | $105,000 | thousands by filing date | principal |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 505 | $104,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,718 | $104,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 2,373 | $104,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 2,001 | $104,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,592 | $103,000 | thousands by filing date | principal |
| MONRO INC | 610236101 | COMMON STOCK | 1,769 | $103,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,093 | $102,000 | thousands by filing date | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 76 | $102,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,816 | $102,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,137 | $102,000 | thousands by filing date | principal |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,209 | $101,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,503 | $101,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,682 | $101,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 576 | $101,000 | thousands by filing date | principal |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 5,188 | $101,000 | thousands by filing date | principal |
| SouthState Corp | 840441109 | Common Stock | 1,254 | $100,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,861 | $99,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,291 | $99,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,530 | $98,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,000 | $98,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,256 | $98,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 66 | $98,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 5,955 | $98,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 8,897 | $97,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 713 | $97,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,585 | $97,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,123 | $97,000 | thousands by filing date | principal |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 814 | $97,000 | thousands by filing date | principal |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 3,032 | $96,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 301 | $95,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,599 | $95,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,065 | $94,000 | thousands by filing date | principal |
| RLI CORP COM | 749607107 | Stock | 841 | $94,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,957 | $93,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,243 | $93,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 717 | $93,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 711 | $93,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 4,061 | $93,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,000 | $92,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,698 | $92,000 | thousands by filing date | principal |
| SCHEIN HENRY INC | 806407102 | COM | 1,181 | $92,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,529 | $92,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 4,307 | $91,000 | thousands by filing date | principal |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 4,709 | $91,000 | thousands by filing date | principal |
| SILGAN HLDGS INC | 827048109 | COM | 2,126 | $91,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 222 | $91,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 837 | $90,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,352 | $90,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,099 | $90,000 | thousands by filing date | principal |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,707 | $90,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,001 | $89,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 769 | $89,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,192 | $88,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,681 | $88,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 722 | $88,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,662 | $88,000 | thousands by filing date | principal |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,344 | $87,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,926 | $87,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 343 | $87,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 741 | $87,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 546 | $86,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 414 | $86,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 681 | $86,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,846 | $86,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 503 | $84,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 3,102 | $84,000 | thousands by filing date | principal |
| EPLUS INC | 294268107 | COM | 1,562 | $84,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 444 | $83,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,001 | $82,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,806 | $82,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 602 | $81,000 | thousands by filing date | principal |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,110 | $81,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,223 | $81,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,746 | $81,000 | thousands by filing date | |
| RH | 74967X103 | COM | 151 | $81,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,229 | $80,000 | thousands by filing date | |
| CONSUMERS BANCORP INC | 210509105 | COMMON STOCK | 3,719 | $80,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,506 | $79,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,519 | $79,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 611 | $79,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,647 | $79,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 4,671 | $78,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 460 | $78,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 54 | $78,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 1,126 | $78,000 | thousands by filing date | principal |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 2,800 | $78,000 | thousands by filing date | principal |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 1,002 | $78,000 | thousands by filing date | principal |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,159 | $77,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 935 | $77,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,940 | $77,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 587 | $77,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 7,248 | $77,000 | thousands by filing date | principal |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 789 | $76,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 417 | $76,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 4,966 | $76,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 1,657 | $76,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 737 | $75,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 2,394 | $75,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,504 | $75,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 2,363 | $75,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,344 | $74,000 | thousands by filing date | principal |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,016 | $74,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,337 | $74,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 270 | $74,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 4,290 | $74,000 | thousands by filing date | principal |
| AAON INC | 000360206 | COM PAR $0.004 | 926 | $74,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,247 | $74,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 2,173 | $74,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 3,383 | $74,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 2,848 | $73,000 | thousands by filing date | principal |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,420 | $72,000 | thousands by filing date | principal |
| DECKERS OUTDOOR CORP | 243537107 | COM | 196 | $72,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,239 | $72,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,432 | $72,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 2,726 | $72,000 | thousands by filing date | principal |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,584 | $72,000 | thousands by filing date | principal |
| BROWN FORMAN CORP | 115637100 | CL A | 1,064 | $72,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,361 | $72,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,818 | $72,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 5,052 | $72,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,091 | $71,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,949 | $71,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 484 | $71,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 764 | $70,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,768 | $70,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 105 | $69,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 751 | $69,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 7,701 | $69,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 314 | $69,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 2,501 | $69,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 3,890 | $69,000 | thousands by filing date | principal |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 201 | $68,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 445 | $68,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,466 | $68,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 3,397 | $68,000 | thousands by filing date | principal |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 558 | $68,000 | thousands by filing date | principal |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,838 | $67,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,226 | $67,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,326 | $67,000 | thousands by filing date | principal |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,265 | $67,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 489 | $67,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 561 | $67,000 | thousands by filing date | principal |
| COSTAR GROUP INC COM | 22160N109 | Stock | 828 | $65,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 133 | $65,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 943 | $65,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,701 | $65,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 819 | $65,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 792 | $64,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,908 | $64,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 601 | $64,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,000 | $64,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 610 | $63,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 416 | $62,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049205-22-000004 | this filing | 2022-01-21 | acceptance time not in the bulk data set |