13F-HR filed by Zions Bancorporation, N.A.
Zions Bancorporation, N.A. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 1,001 holding rows worth $1,001,955,000.
- Accession
- 0001666757-21-000003
- Filer
- CIK 1666757
- Filed
- 2021-08-11
- 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, 1,072 entries on the cover page, a total value of $1,001,955,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,001,955,000 with VALUE read as thousands by filing date, 13F file number 028-17310. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 666,766 | $148,569,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 918,522 | $142,178,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,947,583 | $123,457,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 676,987 | $77,840,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 560,667 | $63,468,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 456,442 | $52,642,000 | thousands by filing date | |
| IJH | 464287507 | COM | 112,898 | $30,340,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 43,997 | $11,918,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 77,961 | $10,677,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,602 | $8,952,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 22,282 | $6,049,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 87,306 | $5,507,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,412 | $5,359,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 46,079 | $5,190,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 47,556 | $4,981,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 62,538 | $4,864,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 16,629 | $4,769,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 120,086 | $4,702,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 29,058 | $4,609,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 12,966 | $4,596,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,998 | $4,442,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 391,434 | $4,208,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 39,126 | $3,878,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 25,135 | $3,724,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 62,150 | $3,483,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 49,743 | $3,425,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,236 | $3,389,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,324 | $3,333,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 83,692 | $3,290,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 28,858 | $3,286,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 80,310 | $3,215,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,424 | $3,177,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 63,819 | $3,148,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,841 | $3,138,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 53,237 | $3,114,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 47,397 | $2,868,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,619 | $2,846,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 28,694 | $2,833,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 159,324 | $2,729,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 18,434 | $2,702,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,352 | $2,605,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,885 | $2,519,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,993 | $2,487,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 29,312 | $2,480,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,940 | $2,475,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 37,939 | $2,426,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,597 | $2,344,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,192 | $2,314,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 77,492 | $2,274,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,783 | $2,268,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 16,055 | $2,207,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 76,295 | $2,196,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 39,165 | $2,127,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 146,408 | $2,089,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,812 | $2,041,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,224 | $2,005,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,921 | $1,978,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 37,479 | $1,931,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,220 | $1,905,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 757 | $1,897,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 33,458 | $1,857,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 32,435 | $1,755,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 28,028 | $1,708,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 683 | $1,668,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,465 | $1,664,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 33,227 | $1,645,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 61,620 | $1,636,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,295 | $1,585,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,012 | $1,540,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,923 | $1,539,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,620 | $1,514,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,439 | $1,503,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,680 | $1,477,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 25,861 | $1,473,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,593 | $1,429,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,400 | $1,408,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,408 | $1,394,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,548 | $1,354,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,826 | $1,337,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 47,549 | $1,330,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,393 | $1,321,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,360 | $1,311,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,202 | $1,225,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 59,096 | $1,220,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,167 | $1,210,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,194 | $1,207,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,528 | $1,205,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 28,894 | $1,191,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,147 | $1,168,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 20,422 | $1,164,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 10,296 | $1,160,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,852 | $1,147,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,108 | $1,104,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 20,826 | $1,101,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,036 | $1,096,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,606 | $1,070,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,951 | $1,069,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,126 | $1,060,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 20,722 | $1,039,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,904 | $1,031,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,846 | $1,030,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,969 | $1,027,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,313 | $1,013,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,552 | $1,012,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,430 | $1,005,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,224 | $1,001,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,687 | $981,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,888 | $976,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,069 | $967,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 17,829 | $955,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,394 | $953,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,055 | $940,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,175 | $936,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,657 | $932,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,863 | $922,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,816 | $922,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,475 | $916,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,614 | $907,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,119 | $898,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,989 | $895,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,716 | $888,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,798 | $883,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,278 | $883,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,953 | $861,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,171 | $858,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,369 | $845,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 41,337 | $834,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,083 | $826,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,004 | $821,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,165 | $819,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,757 | $805,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,932 | $794,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,595 | $740,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,903 | $732,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,216 | $725,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,651 | $716,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,452 | $712,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,828 | $691,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,590 | $685,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,378 | $675,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,675 | $657,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,520 | $655,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,564 | $655,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,894 | $655,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,518 | $654,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,406 | $650,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,933 | $641,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,217 | $624,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,601 | $601,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 7,526 | $600,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,264 | $597,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,052 | $593,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 4,349 | $586,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,128 | $584,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,750 | $584,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,120 | $581,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 9,254 | $580,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 14,143 | $578,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,801 | $573,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 6,014 | $573,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,065 | $563,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,166 | $549,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,583 | $546,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,672 | $543,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,473 | $542,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,477 | $537,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,608 | $523,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,938 | $522,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,146 | $518,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,253 | $517,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,341 | $513,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,198 | $512,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,113 | $511,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,992 | $505,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 11,192 | $504,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 14,149 | $482,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 4,798 | $479,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,451 | $475,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,176 | $472,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 11,990 | $468,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,727 | $464,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 6,633 | $457,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,759 | $455,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,283 | $453,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,627 | $452,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,651 | $447,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,492 | $443,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,829 | $440,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,644 | $432,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,493 | $430,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,330 | $429,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 775 | $426,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,071 | $423,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,720 | $417,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,180 | $417,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,956 | $416,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,978 | $415,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,753 | $415,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,046 | $414,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,124 | $413,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,845 | $412,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,159 | $408,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,391 | $403,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 4,579 | $402,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,868 | $401,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 6,278 | $399,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 5,610 | $399,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,786 | $399,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,942 | $398,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,204 | $396,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,873 | $392,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 5,159 | $391,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 636 | $389,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,941 | $388,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 4,472 | $388,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,615 | $387,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,284 | $378,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,528 | $373,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,460 | $372,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,127 | $372,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,346 | $371,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,554 | $368,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,062 | $368,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,678 | $365,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 11,068 | $364,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 9,341 | $361,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 13,001 | $361,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,660 | $360,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,246 | $349,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 6,588 | $349,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 224 | $347,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 952 | $347,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 4,540 | $347,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 955 | $346,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,991 | $343,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,282 | $343,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,640 | $341,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,322 | $337,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,832 | $337,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,447 | $332,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,541 | $331,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 3,615 | $330,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,816 | $328,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,129 | $324,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,827 | $322,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 892 | $315,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,206 | $312,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,606 | $311,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,426 | $302,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 562 | $300,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 7,774 | $299,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,473 | $298,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,804 | $296,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 5,431 | $296,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 957 | $294,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,220 | $292,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 427 | $290,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 934 | $290,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 7,788 | $287,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,146 | $283,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,997 | $281,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,804 | $276,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,383 | $274,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,098 | $273,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 938 | $272,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,013 | $271,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,920 | $268,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,800 | $267,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 8,700 | $264,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,385 | $259,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 3,811 | $259,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,283 | $257,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,482 | $248,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,407 | $247,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,692 | $243,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,698 | $242,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,357 | $238,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,421 | $234,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,800 | $232,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,316 | $230,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 497 | $230,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,536 | $227,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 586 | $224,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,521 | $217,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 622 | $215,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,563 | $215,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,226 | $203,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,828 | $199,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,580 | $198,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,386 | $196,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 5,782 | $195,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 14,397 | $194,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 5,217 | $193,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 7,024 | $187,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 200 | $184,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,236 | $179,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,490 | $178,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,344 | $175,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 6,000 | $172,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,820 | $171,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,711 | $171,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,305 | $170,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,209 | $170,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 7,321 | $170,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,263 | $169,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,158 | $169,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 574 | $168,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,762 | $165,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 7,979 | $165,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,707 | $164,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,797 | $164,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 424 | $161,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,580 | $161,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,008 | $160,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,990 | $154,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 546 | $153,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,286 | $147,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,647 | $147,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 600 | $146,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,941 | $140,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,642 | $138,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,251 | $137,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 561 | $134,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,402 | $132,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,958 | $131,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 512 | $127,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,160 | $126,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 694 | $124,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,334 | $123,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,550 | $121,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 408 | $121,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 183 | $119,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,370 | $116,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,389 | $116,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 159 | $115,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 543 | $115,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,349 | $115,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,560 | $114,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,580 | $113,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 870 | $110,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 310 | $107,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,440 | $107,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 442 | $105,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,774 | $105,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,841 | $105,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 3,016 | $105,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,270 | $104,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 225 | $103,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 256 | $103,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 504 | $102,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,985 | $102,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 369 | $102,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 372 | $101,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,836 | $97,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,334 | $95,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 358 | $95,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,157 | $95,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,569 | $95,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,387 | $95,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,085 | $94,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,092 | $94,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,000 | $93,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,270 | $92,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,065 | $89,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 3,368 | $89,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 894 | $87,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,548 | $87,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 1,038 | $84,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,950 | $83,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 10,000 | $83,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 344 | $82,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 853 | $81,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,496 | $80,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 676 | $80,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,384 | $80,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 51 | $79,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,256 | $79,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 405 | $78,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 187 | $77,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 4,008 | $77,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,306 | $76,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 735 | $75,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 186 | $74,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,173 | $72,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 452 | $70,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 521 | $69,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,287 | $68,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 471 | $68,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 871 | $67,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 445 | $67,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,443 | $67,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 5,752 | $66,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 273 | $65,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 204 | $65,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 465 | $65,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,318 | $64,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 334 | $64,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 3,794 | $64,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,640 | $63,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 898 | $61,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 500 | $61,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 214 | $61,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 820 | $60,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 564 | $60,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,343 | $60,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,148 | $58,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 695 | $58,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,495 | $58,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 26 | $57,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 805 | $57,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 338 | $57,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 129 | $57,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,339 | $57,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 464 | $56,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,739 | $56,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,993 | $56,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 365 | $55,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 37 | $54,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 3,803 | $54,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 975 | $54,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 218 | $53,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 995 | $53,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 161 | $52,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 2,400 | $52,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,679 | $52,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,311 | $52,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,387 | $51,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 478 | $51,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 415 | $51,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 570 | $50,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,273 | $49,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 418 | $49,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 812 | $48,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 292 | $48,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 244 | $47,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 613 | $47,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,379 | $47,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,277 | $46,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,130 | $46,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 444 | $44,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 610 | $44,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 970 | $44,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,442 | $43,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 400 | $42,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 906 | $42,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 417 | $42,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 406 | $42,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 342 | $41,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 128 | $41,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,485 | $41,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 86 | $41,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 862 | $40,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 546 | $39,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 708 | $39,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 567 | $39,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 772 | $39,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 2,010 | $39,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 184 | $38,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 410 | $38,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,202 | $38,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,153 | $37,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 404 | $37,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 158 | $37,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,114 | $37,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 2,363 | $37,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 231 | $36,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 535 | $36,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 572 | $36,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 147 | $36,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 443 | $36,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 358 | $36,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,054 | $36,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,640 | $35,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 100 | $35,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 512 | $35,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 686 | $35,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 141 | $34,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 395 | $34,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 343 | $34,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,136 | $33,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 146 | $33,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,220 | $33,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 385 | $33,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 317 | $33,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 149 | $33,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,682 | $33,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 157 | $32,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 354 | $32,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 369 | $32,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 276 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 400 | $32,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 283 | $31,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,479 | $31,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 518 | $31,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 113 | $31,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 162 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 307 | $31,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,267 | $31,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 4,439 | $31,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 84 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666757-21-000003 | this filing | 2021-08-11 | acceptance time not in the bulk data set |