13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-05, with 2,206 holding rows worth $14,014,987,000.
- Accession
- 0000950123-20-003907
- Filer
- CIK 35527
- Filed
- 2020-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 2,206 entries on the cover page, a total value of $14,014,987,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,014,987,000 with VALUE read as thousands by filing date, 13F file number 028-03158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMain Street Advisors 028-18622
- reports for this filerFranklin Street Advisors 028-05428
- included managerFifth Third Bank, National Association 028-00539
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 |
|---|---|---|---|---|---|---|
| CDK GLOBAL INC | 12508E101 | COM | 25,632 | $842,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 81,064 | $841,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,614 | $840,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 23,889 | $840,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,835 | $839,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,614 | $836,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,735 | $826,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 29,638 | $821,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,782 | $815,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,291 | $806,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,914 | $799,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,194 | $795,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 19,289 | $788,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 27,399 | $780,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 19,642 | $774,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17,447 | $770,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 17,911 | $769,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 93,610 | $769,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,144 | $768,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 25,414 | $764,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,292 | $759,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 30,000 | $756,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 28,632 | $754,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 67,897 | $750,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,157 | $736,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 28,313 | $734,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 35,609 | $731,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 32,116 | $727,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 53,594 | $726,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 15,050 | $725,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 9,461 | $723,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 148,724 | $718,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 19,651 | $712,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,188 | $707,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,486 | $703,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,792 | $702,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 19,167 | $700,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 21,693 | $692,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 54,285 | $687,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 13,983 | $681,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 51,272 | $675,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,604 | $669,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 8,948 | $668,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,255 | $667,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 26,250 | $667,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 27,181 | $662,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,764 | $653,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,614 | $653,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,582 | $639,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 45,058 | $638,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 19,564 | $631,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 9,953 | $629,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,776 | $625,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,887 | $625,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,240 | $617,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 22,954 | $615,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22,753 | $613,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 21,804 | $606,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,992 | $605,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 19,365 | $605,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 14,582 | $602,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10,209 | $600,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,448 | $591,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 26,632 | $590,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 28,739 | $588,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 11,936 | $580,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,816 | $576,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 9,594 | $576,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,248 | $574,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 22,962 | $569,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 12,835 | $569,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,536 | $567,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 25,618 | $567,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,375 | $565,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 35,073 | $564,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 9,625 | $563,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 8,339 | $559,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,537 | $556,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 20,897 | $553,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,929 | $550,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 21,817 | $539,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,527 | $538,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,135 | $534,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 10,272 | $533,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,188 | $529,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 14,570 | $525,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,975 | $523,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 36,134 | $521,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 17,362 | $520,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 17,675 | $519,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,332 | $513,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,676 | $513,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 36,541 | $509,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,752 | $506,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,583 | $506,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 31,720 | $501,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,583 | $500,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,728 | $500,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 8,416 | $497,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 28,508 | $495,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,016 | $488,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 10,349 | $487,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 18,157 | $487,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 25,287 | $484,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 34,171 | $471,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,812 | $471,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 27,130 | $469,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,169 | $467,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 24,339 | $466,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 51,334 | $465,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 15,399 | $461,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,278 | $457,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 18,008 | $452,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 38,928 | $451,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 28,926 | $451,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,201 | $451,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 55,259 | $448,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,802 | $446,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,372 | $446,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 36,950 | $446,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 9,034 | $445,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,475 | $440,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,397 | $438,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,615 | $438,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 10,139 | $437,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 667 | $436,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,749 | $435,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 17,363 | $434,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 7,875 | $433,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 9,103 | $432,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 13,944 | $431,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,640 | $429,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,633 | $426,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 22,659 | $426,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 92,004 | $423,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,826 | $421,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 19,000 | $421,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15,719 | $413,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 8,721 | $412,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 30,145 | $410,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,002 | $408,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 16,796 | $407,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 50,000 | $405,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,362 | $404,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 13,612 | $403,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,289 | $401,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 26,684 | $398,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 10,715 | $398,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,471 | $397,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,693 | $396,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 34,057 | $396,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 43,520 | $390,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 14,127 | $390,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,044 | $389,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,858 | $383,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 69,500 | $380,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 14,971 | $377,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,532 | $376,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,164 | $374,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,705 | $374,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 30,893 | $371,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 14,071 | $368,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 19,690 | $366,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 54,043 | $365,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,511 | $361,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,662 | $361,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 42,300 | $360,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 24,467 | $359,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,148 | $358,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 12,182 | $357,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,700 | $357,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,102 | $357,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,894 | $356,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 35,787 | $354,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 10,396 | $353,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 26,997 | $352,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,398 | $352,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,040 | $351,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,281 | $345,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,552 | $342,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 18,864 | $342,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 7,555 | $341,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 15,300 | $341,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,145 | $340,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 15,800 | $339,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 107,473 | $339,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,876 | $338,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,136 | $337,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,115 | $337,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,396 | $336,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,320 | $333,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 17,416 | $331,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,457 | $324,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 8,420 | $324,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 66,052 | $323,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,856 | $322,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,584 | $319,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,802 | $317,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,169 | $315,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 16,782 | $314,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,400 | $314,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,396 | $313,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 11,671 | $313,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 12,899 | $313,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,889 | $311,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,925 | $311,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 12,469 | $311,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 11,604 | $311,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,643 | $310,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,432 | $308,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,558 | $308,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,625 | $306,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,079 | $304,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,691 | $304,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,870 | $301,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,997 | $299,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,606 | $297,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,350 | $296,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,158 | $295,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 38,778 | $295,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 775 | $295,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,334 | $294,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,596 | $293,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 677 | $293,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,482 | $292,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,378 | $291,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,151 | $291,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 11,157 | $291,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 229 | $290,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,984 | $288,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 19,933 | $288,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 11,373 | $288,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,129 | $287,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 5,141 | $287,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,733 | $287,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 5,890 | $287,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 6,610 | $286,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,649 | $285,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 17,545 | $285,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 12,000 | $283,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 20,000 | $283,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 11,139 | $281,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 4,267 | $280,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 21,010 | $276,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,286 | $276,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 18,750 | $275,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,470 | $274,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,480 | $273,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 26,181 | $273,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 20,315 | $273,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,721 | $271,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 6,088 | $270,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,652 | $269,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,961 | $264,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 13,034 | $263,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,103 | $262,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,822 | $262,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,783 | $257,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,853 | $255,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,889 | $255,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,009 | $254,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,688 | $254,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 9,468 | $254,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 25,021 | $253,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,890 | $252,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,925 | $251,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,410 | $248,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,034 | $247,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 25,294 | $245,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,027 | $245,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,536 | $244,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,444 | $243,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,064 | $242,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,279 | $240,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,380 | $240,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 8,620 | $239,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,244 | $238,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,340 | $236,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 28,802 | $236,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,388 | $236,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,481 | $235,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 6,527 | $234,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,808 | $232,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,553 | $231,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 16,780 | $231,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,913 | $230,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,000 | $229,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 18,380 | $228,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,049 | $227,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,979 | $225,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 30,500 | $223,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 9,437 | $223,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,350 | $223,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9,676 | $223,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,549 | $222,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 22,741 | $222,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 17,528 | $222,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,895 | $221,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,795 | $220,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,368 | $219,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,993 | $218,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,006 | $217,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 9,993 | $217,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,755 | $216,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 12,527 | $216,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 13,100 | $216,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 15,948 | $215,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 62,186 | $215,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 19,116 | $214,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 2,858 | $213,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,186 | $213,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 18,428 | $213,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 19,277 | $213,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,400 | $212,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,617 | $212,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 12,113 | $212,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 166 | $211,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,280 | $211,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 9,298 | $211,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,573 | $210,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 13,000 | $210,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 21,300 | $209,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 12,108 | $209,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 20,000 | $208,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 28,797 | $208,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,777 | $207,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,072 | $206,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,909 | $206,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 13,615 | $205,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,785 | $204,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 4,719 | $204,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,404 | $202,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,770 | $201,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,871 | $200,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 10,880 | $200,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,356 | $199,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 6,915 | $199,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 9,729 | $199,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,843 | $198,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,945 | $195,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 8,168 | $195,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,141 | $195,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,290 | $193,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,918 | $192,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,470 | $191,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,165 | $191,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,182 | $191,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 36,978 | $190,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,600 | $188,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 6,071 | $188,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,125 | $187,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 6,896 | $187,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,612 | $186,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 19,838 | $185,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,851 | $185,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,263 | $185,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,425 | $184,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,539 | $184,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,065 | $184,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 29,232 | $184,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 8,410 | $183,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,009 | $183,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,782 | $183,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 23,906 | $183,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,838 | $181,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,287 | $181,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,440 | $180,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,993 | $179,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 366 | $179,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 2,500 | $179,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,670 | $178,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,126 | $178,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,031 | $178,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,251 | $176,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 4,268 | $176,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,879 | $175,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 21,530 | $175,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 584 | $174,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,410 | $174,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,875 | $173,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,345 | $173,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 2,000 | $173,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,948 | $172,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,368 | $171,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 3,382 | $169,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,270 | $168,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,017 | $167,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,530 | $167,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 900 | $167,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,256 | $166,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,284 | $166,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,935 | $166,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 4,771 | $166,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 11,136 | $165,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,704 | $164,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,822 | $164,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,466 | $163,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,392 | $163,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,992 | $163,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,222 | $162,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 2,256 | $162,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,961 | $161,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 3,140 | $161,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,257 | $160,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,189 | $160,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,619 | $160,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,198 | $160,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,029 | $160,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 2,567 | $159,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,962 | $158,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,313 | $158,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 21,241 | $158,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,474 | $158,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 828 | $157,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,436 | $157,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,098 | $156,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,251 | $154,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,300 | $154,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,985 | $154,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 11,550 | $153,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,489 | $150,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,192 | $150,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,772 | $149,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,200 | $149,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,219 | $149,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 18,708 | $148,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 10,500 | $148,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,520 | $147,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 8,049 | $147,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,750 | $147,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 945 | $146,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,371 | $146,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,278 | $146,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 7,684 | $146,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 4,436 | $145,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,609 | $145,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,021 | $145,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,850 | $144,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,800 | $144,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 791 | $144,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 3,106 | $144,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,926 | $143,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 15,345 | $142,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,599 | $141,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,958 | $140,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 824 | $140,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 10,549 | $140,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,990 | $139,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,627 | $139,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,770 | $139,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 631 | $138,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,783 | $138,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,706 | $138,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 5,819 | $138,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,631 | $137,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,375 | $137,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 3,861 | $137,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,850 | $135,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 25,051 | $135,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 713 | $135,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,355 | $134,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,656 | $134,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,312 | $133,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 648 | $132,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,450 | $132,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,820 | $130,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,334 | $129,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 14,193 | $129,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 42,348 | $129,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 5,428 | $128,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 137 | $127,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,449 | $127,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,529 | $125,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,238 | $124,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 19,508 | $124,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 981 | $124,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,374 | $122,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 32,948 | $121,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 21,045 | $121,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 9,956 | $121,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 533 | $120,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,503 | $120,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 11,912 | $120,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 2,417 | $120,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,289 | $119,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,619 | $119,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 24,940 | $119,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,558 | $119,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 5,595 | $119,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,562 | $118,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 855 | $118,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,400 | $118,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 4,565 | $118,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 9,526 | $118,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,772 | $117,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 8,646 | $117,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,280 | $117,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,495 | $116,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,018 | $116,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,881 | $116,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-003907 | this filing | 2020-05-05 | acceptance time not in the bulk data set |