13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 2,367 holding rows worth $20,341,310,000.
- Accession
- 0000950123-21-002175
- Filer
- CIK 35527
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 2,367 entries on the cover page, a total value of $20,341,310,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,341,310,000 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 |
|---|---|---|---|---|---|---|
| WABTEC COM | 929740108 | Stock | 2,173 | $159,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 715 | $159,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 4,070 | $159,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 571 | $159,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,425 | $159,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,811 | $158,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,650 | $156,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,788 | $156,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,075 | $156,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 966 | $156,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 38 | $155,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,136 | $155,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 3,500 | $155,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,500 | $154,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,915 | $153,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10,468 | $153,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 4,137 | $153,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 6,621 | $152,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 614 | $152,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 760 | $152,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,690 | $152,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 604 | $151,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2,596 | $151,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,900 | $150,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,470 | $149,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,817 | $149,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,137 | $148,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 9,516 | $148,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,132 | $148,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 8,080 | $147,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,707 | $147,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,242 | $147,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 4,465 | $147,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 10,549 | $147,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,553 | $146,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,700 | $146,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 505 | $146,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,513 | $146,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,995 | $145,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 14,152 | $145,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 2,323 | $144,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 5,242 | $143,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 23,630 | $143,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 3,500 | $143,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,549 | $143,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 10,635 | $143,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,634 | $142,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 496 | $142,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,055 | $142,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1,115 | $142,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 2,788 | $142,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,264 | $141,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,650 | $139,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 9,959 | $139,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 863 | $138,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 365 | $138,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 13,900 | $138,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 2,837 | $137,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,315 | $136,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,059 | $136,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 2,288 | $136,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 2,485 | $135,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 8,208 | $135,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 5,838 | $134,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,000 | $134,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 4,200 | $134,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 2,000 | $134,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,199 | $133,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,451 | $133,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 29,909 | $132,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,804 | $132,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,796 | $132,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 2,930 | $131,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 20,000 | $131,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 6,234 | $131,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,801 | $130,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 920 | $130,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,774 | $130,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,387 | $129,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,870 | $128,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 8,646 | $128,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 5,000 | $128,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 9,227 | $128,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,517 | $127,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 857 | $127,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 6,592 | $127,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 13,110 | $127,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 9,526 | $127,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,031 | $126,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,800 | $125,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,900 | $125,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 548 | $124,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 10,922 | $123,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 3,300 | $123,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,938 | $123,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,016 | $122,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,246 | $121,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 5,725 | $120,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 513 | $118,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,501 | $118,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,349 | $118,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 403 | $118,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 2,892 | $117,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,648 | $117,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,279 | $116,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,968 | $116,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,728 | $115,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 3,440 | $115,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,100 | $114,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 593 | $114,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,223 | $114,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,601 | $114,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,161 | $113,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 8,128 | $113,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 12,800 | $112,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 6,000 | $112,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,188 | $112,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 2,204 | $112,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,436 | $111,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 865 | $111,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 6,431 | $110,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,489 | $110,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 806 | $110,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 491 | $110,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 32,410 | $110,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 384 | $109,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,858 | $109,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,023 | $109,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 7,363 | $109,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 200 | $109,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,227 | $108,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 895 | $107,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 700 | $107,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 4,050 | $106,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 3,819 | $106,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 8,500 | $105,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 1,744 | $105,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,327 | $104,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,961 | $104,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,237 | $103,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,167 | $103,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 10,171 | $103,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,131 | $102,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 5,263 | $102,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X149 | FNDMTL US SHRT | 2,057 | $101,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,118 | $100,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 18,900 | $100,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,000 | $100,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 6,385 | $100,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,037 | $99,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 905 | $99,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 6,390 | $99,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 760 | $99,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,950 | $98,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,135 | $98,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 40,795 | $98,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 9,557 | $97,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 631 | $97,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 6,359 | $97,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,155 | $97,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 9,640 | $97,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 7,300 | $97,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,216 | $96,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 5,494 | $96,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,000 | $96,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 795 | $95,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 8,642 | $95,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,286 | $94,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 170 | $94,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 5,029 | $93,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,590 | $93,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 4,650 | $93,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 807 | $92,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 499 | $91,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,695 | $91,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,344 | $90,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,318 | $90,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,855 | $90,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 5,825 | $90,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,052 | $89,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 3,824 | $88,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,585 | $88,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 1,860 | $88,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,723 | $88,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 5,740 | $88,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,116 | $88,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,189 | $87,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,087 | $87,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 657 | $87,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,179 | $87,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 1,500 | $87,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,826 | $87,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 4,675 | $87,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 7,300 | $87,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 3,321 | $87,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 647 | $86,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 6,887 | $86,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 904 | $86,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,614 | $86,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 753 | $85,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,915 | $85,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,252 | $85,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 1,400 | $85,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,090 | $84,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 4,164 | $84,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 888 | $84,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 6,283 | $84,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 264 | $84,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,495 | $84,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,711 | $83,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,573 | $83,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 630 | $83,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,117 | $82,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 2,900 | $82,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 354 | $81,000 | thousands by filing date | |
| MYOMO INC | 62857J201 | COM NEW | 12,000 | $81,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,448 | $80,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 3,548 | $80,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,393 | $79,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 6,562 | $79,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 6,275 | $78,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,545 | $78,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 650 | $77,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 498 | $77,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,009 | $77,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,877 | $77,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 2,837 | $77,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,136 | $76,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,726 | $76,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 490 | $76,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,594 | $76,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 2,443 | $76,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,400 | $76,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 629 | $76,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 5,911 | $76,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,859 | $75,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 783 | $74,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 425 | $74,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 561 | $74,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 713 | $74,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,743 | $73,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,426 | $73,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,560 | $73,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,934 | $73,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 2,800 | $73,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 858 | $73,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 507 | $73,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 3,450 | $73,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,506 | $72,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,266 | $72,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,592 | $71,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 867 | $71,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 5,522 | $71,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 3,150 | $71,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 3,384 | $71,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,903 | $70,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 453 | $70,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 709 | $70,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,958 | $70,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 33,000 | $70,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 312 | $69,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,546 | $68,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,494 | $68,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,680 | $68,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 702 | $68,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,565 | $68,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,759 | $68,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,586 | $67,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,302 | $67,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 829 | $67,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,344 | $67,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 832 | $67,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,883 | $67,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,144 | $66,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,793 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 268 | $66,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,495 | $66,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,000 | $66,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 4,518 | $66,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 200 | $65,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 4,629 | $65,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 4,500 | $65,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 2,253 | $65,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,000 | $65,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 611 | $65,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 2,409 | $65,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 975 | $65,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 229 | $64,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 4,669 | $64,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,256 | $64,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 441 | $64,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 1,000 | $63,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 201 | $63,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,780 | $63,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 254 | $63,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,522 | $63,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 622 | $62,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 705 | $62,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 493 | $62,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,500 | $62,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 450 | $62,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 608 | $62,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,514 | $62,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 3,485 | $62,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,607 | $62,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 339 | $61,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 2,416 | $61,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 817 | $61,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 707 | $61,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 211 | $60,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,700 | $60,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 756 | $60,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 4,137 | $60,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 591 | $60,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 705 | $59,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,035 | $59,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 955 | $59,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 5,216 | $59,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 3,274 | $59,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 847 | $59,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 7,220 | $59,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 230 | $58,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 709 | $58,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,782 | $58,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 794 | $58,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,348 | $58,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 600 | $58,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 270 | $58,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,054 | $58,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,758 | $58,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 700 | $57,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,250 | $57,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,036 | $57,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 873 | $57,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,618 | $57,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 600 | $57,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 370 | $57,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 4,000 | $57,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 5,000 | $57,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 109 | $56,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,446 | $56,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 8,125 | $56,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 879 | $56,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,745 | $55,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 994 | $55,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,500 | $55,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,415 | $55,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,439 | $55,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 393 | $55,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 555 | $55,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 750 | $55,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 8,602 | $55,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 893 | $54,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 304 | $54,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 229 | $54,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 514 | $54,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 932 | $54,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 994 | $54,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 518 | $54,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,204 | $54,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,732 | $53,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,300 | $53,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,269 | $53,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 500 | $53,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,240 | $53,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 1,377 | $53,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,250 | $53,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 432 | $53,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 750 | $53,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 4,071 | $52,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,725 | $52,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,612 | $52,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 746 | $52,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,308 | $52,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,228 | $52,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,189 | $52,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,905 | $52,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 229 | $52,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 1,117 | $52,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 2,000 | $51,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,100 | $51,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,117 | $51,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,211 | $51,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 764 | $51,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,875 | $51,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,563 | $51,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 100 | $50,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 7,941 | $50,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 219 | $50,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 7,207 | $50,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 725 | $50,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 30,000 | $50,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 963 | $50,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 650 | $49,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 512 | $49,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,214 | $49,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 883 | $48,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 394 | $48,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 124 | $48,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 642 | $48,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 481 | $48,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,019 | $48,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 717 | $48,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 4,926 | $48,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,279 | $48,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 672 | $47,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,211 | $47,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,464 | $47,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 2,805 | $47,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 401 | $47,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,440 | $47,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 332 | $47,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 1,678 | $47,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 8,170 | $47,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 540 | $46,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 386 | $46,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 2,615 | $46,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 2,100 | $46,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 4,849 | $46,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,636 | $46,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 2,185 | $46,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 2,000 | $46,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 850 | $46,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 125 | $45,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 245 | $45,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,153 | $45,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,849 | $45,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,011 | $45,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 3,100 | $45,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 965 | $45,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 1,222 | $45,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 3,000 | $45,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 1,468 | $45,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 570 | $44,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 439 | $44,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 2,463 | $44,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,855 | $44,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,300 | $44,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,023 | $44,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 467 | $44,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,352 | $44,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,743 | $44,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 2,873 | $44,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 3,559 | $44,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 151 | $43,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 896 | $43,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 687 | $43,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 247 | $43,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 725 | $43,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,748 | $43,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 2,362 | $43,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,028 | $42,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 1,040 | $42,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,345 | $42,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 5,147 | $41,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,311 | $41,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,471 | $41,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 484 | $41,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 2,512 | $41,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 3,000 | $41,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 1,000 | $41,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 358 | $40,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 440 | $40,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 292 | $40,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,243 | $40,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,094 | $40,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 766 | $40,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 648 | $39,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,995 | $39,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 200 | $39,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 824 | $39,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 318 | $39,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 3,319 | $39,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 540 | $39,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 6,000 | $39,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 987 | $39,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 984 | $38,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 610 | $38,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 416 | $38,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,514 | $38,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 273 | $38,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,056 | $38,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 550 | $37,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,175 | $37,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,037 | $37,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 1,325 | $37,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,151 | $37,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 2,600 | $37,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 844 | $37,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,520 | $36,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,464 | $36,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,741 | $36,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 728 | $36,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,351 | $36,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 612 | $36,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 226 | $36,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 5,060 | $36,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 557 | $36,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 450 | $36,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 910 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-002175 | this filing | 2021-02-16 | acceptance time not in the bulk data set |