13F-HR filed by Horan Securities, Inc.
Horan Securities, Inc. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 427 holding rows worth $119,149,000.
- Accession
- 0001671623-21-000002
- Filer
- CIK 1671623
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 431 entries on the cover page, a total value of $119,149,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,156,000 with VALUE read as thousands by filing date, 13F file number 028-17421. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 145,177 | $57,754,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 176,122 | $19,114,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 29,487 | $3,993,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,780 | $3,349,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,000 | $1,983,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,169 | $1,693,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,000 | $1,039,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,864 | $1,010,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,195 | $832,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,790 | $829,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 26,001 | $797,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,322 | $783,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,846 | $773,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,300 | $761,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,271 | $684,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 13,109 | $677,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,241 | $608,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,355 | $551,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 16,221 | $511,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,222 | $455,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,852 | $429,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,588 | $395,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,686 | $373,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7,085 | $371,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,672 | $369,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 901 | $323,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 810 | $321,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,418 | $315,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 10,530 | $312,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 23,677 | $311,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,855 | $310,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,256 | $269,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 129 | $266,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,162 | $263,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,271 | $253,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,716 | $250,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,893 | $249,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,030 | $236,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,063 | $234,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,530 | $226,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,015 | $222,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,920 | $220,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 718 | $219,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 828 | $211,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,754 | $204,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,241 | $200,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,984 | $199,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 907 | $197,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,699 | $194,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,424 | $187,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,221 | $186,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,858 | $179,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,440 | $175,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 2,495 | $170,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 652 | $167,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,170 | $164,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 883 | $163,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,197 | $160,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,088 | $159,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,196 | $157,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,891 | $155,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,437 | $151,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 555 | $150,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,347 | $148,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 316 | $146,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 4,895 | $145,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 727 | $144,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,058 | $142,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,598 | $139,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 954 | $134,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 996 | $132,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,385 | $132,000 | thousands by filing date | |
| VTI | 922908769 | COM | 606 | $125,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 167 | $123,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,127 | $123,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,101 | $122,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 685 | $120,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 1,430 | $118,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,237 | $117,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 3,572 | $114,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 667 | $111,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,172 | $111,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,548 | $104,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 304 | $104,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,906 | $103,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 3,198 | $102,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 48 | $99,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 523 | $99,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,406 | $99,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 337 | $98,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,660 | $97,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,169 | $96,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 206 | $94,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 658 | $93,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,120 | $93,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 7,919 | $93,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 700 | $89,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,206 | $88,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 766 | $87,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,208 | $87,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,933 | $82,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 596 | $81,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,602 | $81,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,466 | $79,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 445 | $76,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,251 | $76,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 586 | $75,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 266 | $74,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 335 | $74,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 305 | $74,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 514 | $73,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 946 | $73,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,123 | $72,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,965 | $71,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 192 | $70,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,360 | $70,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 403 | $69,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 628 | $68,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 966 | $66,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 307 | $65,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,063 | $65,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 392 | $65,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,112 | $65,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 628 | $65,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 820 | $62,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 189 | $62,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 779 | $61,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 125 | $60,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 267 | $60,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 313 | $60,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,747 | $59,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 668 | $59,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 964 | $59,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 536 | $57,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 219 | $56,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 458 | $55,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,072 | $55,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 960 | $53,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 5,574 | $52,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 712 | $51,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,134 | $51,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 270 | $50,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,387 | $49,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 129 | $48,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 198 | $48,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 667 | $48,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 185 | $46,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 1,308 | $46,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 3,323 | $46,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,000 | $45,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,264 | $45,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 698 | $45,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 822 | $44,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 380 | $44,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 266 | $43,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 261 | $43,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,181 | $43,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 829 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 278 | $42,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 362 | $42,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 184 | $41,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 705 | $40,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 204 | $39,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 190 | $39,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 490 | $38,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 495 | $38,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,009 | $38,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12 | $37,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 114 | $37,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 725 | $36,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,407 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 606 | $35,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 464 | $34,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 369 | $34,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 603 | $34,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,276 | $34,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 2,587 | $34,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 669 | $34,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 536 | $33,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 357 | $33,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 449 | $33,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 435 | $33,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 277 | $32,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 368 | $32,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 412 | $31,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,191 | $31,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 422 | $30,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 243 | $29,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 338 | $28,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 204 | $27,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 266 | $27,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 5,122 | $27,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 376 | $27,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 506 | $27,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 670 | $26,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 502 | $26,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 240 | $26,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 516 | $25,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,014 | $25,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 484 | $24,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 85 | $24,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 847 | $23,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 475 | $23,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 162 | $23,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 168 | $22,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 588 | $22,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 325 | $21,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 300 | $21,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 275 | $21,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 560 | $21,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 55 | $20,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 367 | $20,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 106 | $20,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 80 | $19,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 495 | $19,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 365 | $19,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 55 | $18,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 64 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 329 | $18,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 53 | $17,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 104 | $17,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 213 | $17,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 283 | $17,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 102 | $17,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 82 | $17,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 23 | $17,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7 | $16,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 247 | $16,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 159 | $16,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 156 | $15,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 293 | $15,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 365 | $15,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 145 | $14,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 125 | $14,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 155 | $14,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 77 | $14,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 212 | $14,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 178 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 183 | $14,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 95 | $14,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 257 | $14,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 126 | $13,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 20 | $13,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 257 | $13,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 231 | $13,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 200 | $13,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 298 | $12,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 70 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 136 | $12,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 458 | $12,000 | thousands by filing date | |
| KENSINGTON CAP ACQUISITION C | 490073103 | COM CL A | 260 | $12,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 100 | $11,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 60 | $11,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 142 | $11,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 430 | $11,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 164 | $11,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 95 | $11,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 125 | $11,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 266 | $11,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 108 | $11,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 104 | $11,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 193 | $11,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 121 | $11,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 665 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 73 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 175 | $11,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 75 | $11,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 316 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 164 | $11,000 | thousands by filing date | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 346 | $11,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33 | $10,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 360 | $10,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 269 | $10,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 250 | $10,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 286 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 54 | $10,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 196 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 87 | $10,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 177 | $10,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 139 | $9,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 27 | $9,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 128 | $9,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 197 | $9,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 125 | $9,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 66 | $9,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 550 | $9,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 105 | $9,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 150 | $9,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 249 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 285 | $9,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 250 | $9,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 965 | $9,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 66 | $8,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 146 | $8,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 44 | $8,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 91 | $8,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 510 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 54 | $8,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 46 | $7,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 137 | $7,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 49 | $7,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 164 | $7,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 51 | $7,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 71 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 161 | $7,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 65 | $6,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 95 | $6,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12 | $6,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 49 | $6,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 63 | $6,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 68 | $6,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 77 | $6,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 510 | $6,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 46 | $6,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 220 | $6,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 76 | $6,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 296 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 80 | $6,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 403 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 267 | $6,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 29 | $5,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 36 | $5,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 71 | $5,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 54 | $5,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 100 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 100 | $5,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 38 | $4,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12 | $4,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 126 | $4,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 25 | $4,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 44 | $4,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 131 | $4,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 69 | $4,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 10 | $4,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 40 | $4,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 42 | $4,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 91 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 83 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 80 | $4,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 16 | $3,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 11 | $3,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 120 | $3,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 49 | $3,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 15 | $3,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 49 | $3,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 27 | $3,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 200 | $3,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11 | $3,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 192 | $3,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 39 | $3,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 25 | $3,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12 | $3,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19 | $3,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 29 | $3,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25 | $3,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 15 | $3,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 41 | $3,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 200 | $3,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 30 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 83 | $3,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 612 | $3,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8 | $2,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3 | $2,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 16 | $2,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9 | $2,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 10 | $2,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 37 | $2,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9 | $2,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 23 | $2,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 9 | $2,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 17 | $2,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 114 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 31 | $2,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 50 | $2,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 52 | $2,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 60 | $2,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 100 | $2,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 20 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3 | $1,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 11 | $1,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 10 | $1,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5 | $1,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10 | $1,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 13 | $1,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 10 | $1,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10 | $1,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13 | $1,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 50 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 10 | $1,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 94 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 20 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 28 | $1,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 50 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 40 | $1,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 25 | $1,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 75 | $1,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 21 | $1,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 12 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 18 | $1,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 6 | $1,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 9 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 45 | $1,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 150 | $1,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 404 | $1,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Prologis,Inc. | 74340W103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLOCK INC CL A | 852234103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STOCK YDS BANCORP INC | 861025104 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRECIGEN INC | 74017N105 | COM | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001671623-21-000002 | this filing | 2021-05-14 | acceptance time not in the bulk data set |