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 |
|---|---|---|---|---|---|---|
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 2,000 | $35,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 248 | $35,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 293 | $35,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 295 | $35,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 104 | $35,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 652 | $35,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,159 | $35,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 838 | $35,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 418 | $34,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 700 | $34,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 4,000 | $34,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 266 | $34,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 500 | $34,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 382 | $34,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,167 | $34,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 552 | $34,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 765 | $34,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,110 | $34,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 581 | $34,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 5,000 | $34,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 2,000 | $34,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 2,814 | $34,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,000 | $33,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 659 | $33,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 500 | $33,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 222 | $33,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 619 | $33,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 465 | $33,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,250 | $33,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 2,046 | $33,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 3,086 | $33,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 784 | $33,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 627 | $33,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 4,168 | $33,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,263 | $32,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 400 | $32,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 204 | $32,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,800 | $32,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,910 | $32,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 361 | $32,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 487 | $32,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 535 | $32,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,892 | $32,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 292 | $32,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 550 | $32,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,358 | $32,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 209 | $32,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 2,350 | $32,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 2,833 | $32,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 774 | $32,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 4,262 | $32,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 872 | $32,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,514 | $32,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,912 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 121 | $31,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 696 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 134 | $31,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 408 | $31,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 14 | $31,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,150 | $31,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 406 | $31,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 530 | $31,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 813 | $31,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,200 | $31,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 1,000 | $31,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 872 | $31,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 2,554 | $31,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,583 | $31,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 748 | $30,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 700 | $30,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 285 | $30,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 485 | $30,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 4,000 | $30,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 508 | $30,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,000 | $30,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,130 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 450 | $30,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 603 | $30,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 628 | $30,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 255 | $30,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 551 | $30,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,400 | $30,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 369 | $30,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 2,000 | $30,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 440 | $29,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 876 | $29,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 348 | $29,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 574 | $29,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 360 | $29,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 8,202 | $29,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,438 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 256 | $29,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,967 | $29,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,435 | $29,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 520 | $29,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 722 | $29,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 769 | $28,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 806 | $28,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 306 | $28,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 286 | $28,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,000 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 249 | $28,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 560 | $28,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 680 | $28,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 400 | $28,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 467 | $28,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 139 | $28,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 943 | $28,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 3,376 | $28,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 313 | $28,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 2,000 | $28,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,853 | $28,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 381 | $28,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 349 | $27,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,200 | $27,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 934 | $27,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,000 | $27,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 595 | $27,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,043 | $27,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 262 | $27,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 570 | $27,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 1,219 | $27,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 166 | $27,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 582 | $27,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 287 | $26,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 196 | $26,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 97 | $26,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 175 | $26,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 489 | $26,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 653 | $26,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 676 | $26,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,138 | $26,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 533 | $25,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 509 | $25,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,882 | $25,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 754 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 300 | $25,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 798 | $25,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 730 | $25,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 945 | $25,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 5,209 | $25,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 481 | $25,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 10,000 | $25,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 3,000 | $25,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 500 | $24,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 300 | $24,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 832 | $24,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 300 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 434 | $24,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 400 | $24,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 600 | $24,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,000 | $24,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,750 | $24,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 2,325 | $24,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 655 | $24,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,000 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 794 | $24,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 500 | $24,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,694 | $24,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 500 | $24,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 905 | $24,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 410 | $24,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 426 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 600 | $23,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 267 | $23,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 552 | $23,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,293 | $23,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 615 | $23,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 982 | $23,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,000 | $23,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 366 | $23,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 6,000 | $23,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 368 | $22,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 221 | $22,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 387 | $22,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 178 | $22,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 594 | $22,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 500 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 687 | $22,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 87 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 472 | $22,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 350 | $22,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 407 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 99 | $22,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 211 | $22,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 2,000 | $22,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 520 | $21,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 955 | $21,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 118 | $21,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,055 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 298 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,001 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 410 | $21,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 13,000 | $21,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 3,100 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 500 | $21,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 2,000 | $21,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T203 | UNIT 99/99/9999 | 1,700 | $21,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 294 | $20,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 2,250 | $20,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 368 | $20,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 206 | $20,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 477 | $20,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 334 | $20,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 127 | $20,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 76 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 400 | $20,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 800 | $20,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 561 | $20,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,472 | $20,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 2,000 | $20,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 248 | $20,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 520 | $20,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 2,506 | $20,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 2,266 | $20,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 530 | $19,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,860 | $19,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 400 | $19,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 325 | $19,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 100 | $19,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,211 | $19,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 613 | $19,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 750 | $19,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 441 | $19,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,033 | $19,000 | thousands by filing date | |
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| VUZIX CORP | 92921W300 | COM NEW | 2,000 | $18,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 345 | $18,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 599 | $18,000 | thousands by filing date | |
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| HEXO CORP | 428304307 | COM NEW | 4,875 | $18,000 | thousands by filing date | |
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| NOKIA CORP | 654902204 | SPONSORED ADR | 4,395 | $17,000 | thousands by filing date | |
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| OLIN CORP | 680665205 | COM PAR $1 | 700 | $17,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,000 | $17,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 400 | $17,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 5,000 | $17,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 394 | $17,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 125 | $17,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 1,500 | $17,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 576 | $17,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 500 | $16,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 601 | $16,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 588 | $16,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 204 | $16,000 | thousands by filing date | |
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| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 522 | $16,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 819 | $16,000 | thousands by filing date | |
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| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 896 | $16,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 600 | $16,000 | thousands by filing date | |
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| METHANEX CORP COM | 59151K108 | Stock | 332 | $15,000 | thousands by filing date | |
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| FIRST SOLAR INC COM | 336433107 | Stock | 155 | $15,000 | thousands by filing date | |
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| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 923 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 100 | $15,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 200 | $15,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 396 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 128 | $15,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 296 | $15,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 455 | $15,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 114 | $15,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 247 | $15,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 118 | $15,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 978 | $15,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 401 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 260 | $15,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 97 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 374 | $15,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 652 | $15,000 | thousands by filing date | |
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| ISHARES TR | 464287523 | COM | 36 | $14,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 89 | $14,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 90 | $14,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 550 | $14,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 137 | $14,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 405 | $14,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 1,000 | $14,000 | thousands by filing date | |
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| COLUMBIA BKG SYS INC | 197236102 | COM | 390 | $14,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 155 | $14,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 85 | $14,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 800 | $14,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 464 | $14,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 459 | $14,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 130 | $14,000 | thousands by filing date | |
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| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 340 | $14,000 | thousands by filing date | |
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| KBHOME | 48666K109 | COM | 396 | $13,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 103 | $13,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 75 | $13,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 170 | $13,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 528 | $13,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,082 | $13,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 255 | $13,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 297 | $13,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 540 | $13,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 264 | $13,000 | thousands by filing date | |
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| RH | 74967X103 | COM | 30 | $13,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,300 | $13,000 | thousands by filing date | |
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| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,493 | $13,000 | thousands by filing date | |
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| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 803 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 366 | $13,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 465 | $13,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,254 | $13,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 855 | $13,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 800 | $13,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 134 | $12,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 159 | $12,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 220 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 400 | $12,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 600 | $12,000 | thousands by filing date | |
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| SUNRUN INC | 86771W105 | COM | 172 | $12,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 396 | $12,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 391 | $12,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 265 | $12,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 355 | $12,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 790 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 238 | $12,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 98 | $12,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 233 | $12,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 218 | $12,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 20 | $12,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 769 | $12,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 795 | $12,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 422 | $12,000 | thousands by filing date | |
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| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 181 | $11,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 55 | $11,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,456 | $11,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 590 | $11,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 91 | $11,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 85 | $11,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 380 | $11,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 190 | $11,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 325 | $11,000 | thousands by filing date | |
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| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 155 | $11,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 126 | $11,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 525 | $11,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 520 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 205 | $11,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 500 | $11,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 635 | $11,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 81 | $11,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,866 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 325 | $11,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,000 | $11,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 896 | $11,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 1,031 | $11,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,076 | $11,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 131 | $11,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 145 | $11,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 420 | $11,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 265 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 275 | $11,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 206 | $11,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 253 | $11,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 720 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 224 | $11,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 383 | $11,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 800 | $11,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 578 | $11,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 340 | $11,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 895 | $11,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 291 | $11,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 220 | $10,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 293 | $10,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 80 | $10,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 2,062 | $10,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 70 | $10,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 367 | $10,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 315 | $10,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 500 | $10,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 260 | $10,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 475 | $10,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,500 | $10,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 170 | $10,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 555 | $10,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 274 | $10,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 157 | $10,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 615 | $10,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 725 | $10,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 162 | $10,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 320 | $10,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 135 | $10,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 805 | $10,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 510 | $10,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 632 | $10,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 75 | $10,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 303 | $10,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 135 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 230 | $10,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 875 | $10,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 1,150 | $10,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 150 | $10,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 240 | $10,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 900 | $10,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 370 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 380 | $10,000 | thousands by filing date | |
| DIREXION DAILY REAL ESTATE BEAR 3X SHARES | 25460E141 | ETF | 1,000 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 275 | $9,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 210 | $9,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 149 | $9,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 338 | $9,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 105 | $9,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 305 | $9,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 180 | $9,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 265 | $9,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 80 | $9,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 585 | $9,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 222 | $9,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 120 | $9,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 245 | $9,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 117 | $9,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 90 | $9,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 202 | $9,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 850 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 50 | $9,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 140 | $9,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 330 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 127 | $9,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 110 | $9,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 250 | $9,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 215 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 300 | $9,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 71 | $9,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 675 | $9,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 184 | $9,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 165 | $9,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 621 | $9,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 725 | $9,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 400 | $9,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 650 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 200 | $9,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 3,300 | $9,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 400 | $9,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 250 | $9,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 156 | $9,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 210 | $9,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 878 | $9,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 196 | $9,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 875 | $9,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 250 | $9,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 12,958 | $9,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 177 | $8,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 230 | $8,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 360 | $8,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,445 | $8,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 90 | $8,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 44 | $8,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 140 | $8,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 105 | $8,000 | 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 |