13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-07, with 2,420 holding rows worth $21,542,756,000.
- Accession
- 0000950123-21-005455
- Filer
- CIK 35527
- Filed
- 2021-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 2,420 entries on the cover page, a total value of $21,542,756,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,542,756,000 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 |
|---|---|---|---|---|---|---|
| AVIENT CORPORATION | 05368V106 | COM | 894 | $42,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 297 | $42,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 3,319 | $42,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 567 | $42,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 3,148 | $42,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 249 | $41,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,073 | $41,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 168 | $41,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 530 | $41,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 2,000 | $41,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,995 | $41,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,351 | $41,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,000 | $41,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 707 | $41,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 842 | $40,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 4,000 | $40,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,892 | $40,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 2,512 | $40,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,435 | $40,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 766 | $40,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 643 | $40,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 384 | $39,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 129 | $39,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 331 | $39,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 437 | $39,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,500 | $39,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 440 | $39,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 273 | $39,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,694 | $39,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 2,814 | $39,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 520 | $38,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,362 | $38,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 512 | $38,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 545 | $38,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,269 | $38,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 248 | $38,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,151 | $38,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 3,595 | $38,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 774 | $38,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 367 | $37,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 1,500 | $37,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 257 | $37,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,325 | $37,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 728 | $37,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 361 | $37,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 273 | $37,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 278 | $37,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 2,600 | $37,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 2,833 | $37,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 835 | $37,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 383 | $36,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,472 | $36,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,929 | $36,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 550 | $36,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,943 | $36,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 829 | $36,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 57 | $36,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 945 | $36,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,910 | $35,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 165 | $35,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 245 | $35,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 530 | $35,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 1,468 | $35,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 2,427 | $35,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,379 | $35,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 748 | $34,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 762 | $34,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 876 | $34,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,800 | $34,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 458 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 200 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 319 | $34,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,373 | $34,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 500 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 134 | $34,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,436 | $34,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 281 | $34,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,000 | $34,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 769 | $33,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 353 | $33,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 891 | $33,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 437 | $33,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 613 | $33,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 988 | $33,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 1,000 | $33,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 2,046 | $33,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 449 | $33,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 722 | $33,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 4,168 | $33,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 700 | $32,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 492 | $32,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 992 | $32,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 865 | $32,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 509 | $32,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 696 | $32,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 628 | $32,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 291 | $32,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 432 | $32,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 625 | $32,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 136 | $32,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,400 | $32,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 865 | $32,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 795 | $32,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 196 | $31,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 80 | $31,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 374 | $31,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 552 | $31,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 485 | $31,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 341 | $31,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 615 | $31,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 386 | $31,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 1,000 | $31,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 2,554 | $31,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 1,000 | $31,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 3,000 | $31,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,000 | $30,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,136 | $30,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 311 | $30,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 603 | $30,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 560 | $30,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,288 | $30,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 382 | $30,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 945 | $30,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 551 | $30,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 587 | $30,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 3,000 | $30,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 632 | $30,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 3,000 | $30,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 153 | $29,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 250 | $29,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,490 | $29,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 290 | $29,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 731 | $29,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 1,325 | $29,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 8,410 | $29,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 595 | $29,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,823 | $29,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 530 | $29,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 330 | $29,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 335 | $29,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 5,366 | $29,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 381 | $29,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 2,500 | $29,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 713 | $28,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 596 | $28,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,378 | $28,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 690 | $28,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,987 | $28,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 934 | $28,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 300 | $28,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 655 | $28,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 1,219 | $28,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 822 | $28,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,853 | $28,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 1,700 | $28,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 1,540 | $28,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 129 | $27,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 119 | $27,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 500 | $27,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 220 | $27,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 118 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 434 | $27,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 325 | $27,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 700 | $27,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 550 | $27,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 5,209 | $27,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 460 | $27,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 500 | $27,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 2,000 | $27,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 248 | $27,000 | thousands by filing date | |
| BRICKELL BIOTECH INC | 10802T105 | COM | 25,000 | $27,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 300 | $26,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 311 | $26,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,000 | $26,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 300 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 600 | $26,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,006 | $26,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 869 | $26,000 | thousands by filing date | |
| RH | 74967X103 | COM | 44 | $26,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 2,325 | $26,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,065 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 820 | $26,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 328 | $26,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 166 | $26,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 905 | $26,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,046 | $25,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 611 | $25,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 790 | $25,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,000 | $25,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 400 | $25,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 600 | $25,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,000 | $25,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 1,121 | $25,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 579 | $25,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 1,000 | $25,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 794 | $25,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 772 | $25,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 634 | $25,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 368 | $24,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 992 | $24,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 372 | $24,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 144 | $24,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 533 | $24,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 248 | $24,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 267 | $24,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 634 | $24,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 550 | $24,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 175 | $24,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 402 | $24,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 539 | $24,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 635 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 676 | $24,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,000 | $24,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 2,506 | $24,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,919 | $24,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 3,000 | $24,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 410 | $24,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 249 | $23,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 426 | $23,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 170 | $23,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 191 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 400 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 298 | $23,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,560 | $23,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 61 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,000 | $23,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,750 | $23,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 896 | $23,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 2,000 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 400 | $23,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 147 | $23,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 500 | $23,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 800 | $23,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,984 | $23,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 6,000 | $23,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 294 | $22,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 297 | $22,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 120 | $22,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 900 | $22,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 250 | $22,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 310 | $22,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,090 | $22,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 559 | $22,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,600 | $22,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 4,985 | $22,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 400 | $22,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 702 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 872 | $22,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,384 | $22,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 469 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 500 | $22,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,583 | $22,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 298 | $21,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 238 | $21,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 100 | $21,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 267 | $21,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 336 | $21,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 234 | $21,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 329 | $21,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 267 | $21,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,600 | $21,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 145 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 349 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 929 | $21,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 222 | $21,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 405 | $21,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 800 | $21,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 240 | $21,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 500 | $21,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 699 | $21,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 380 | $21,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 306 | $21,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 5,000 | $21,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 840 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 494 | $21,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,350 | $21,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 74 | $20,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 262 | $20,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 665 | $20,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 11 | $20,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 979 | $20,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 226 | $20,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 162 | $20,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,000 | $20,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 2,000 | $20,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T203 | UNIT 99/99/9999 | 1,700 | $20,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 500 | $19,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 2,250 | $19,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 113 | $19,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,183 | $19,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 183 | $19,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 750 | $19,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,080 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 592 | $19,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 77 | $19,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 455 | $19,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 1,250 | $19,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 3,150 | $19,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 430 | $19,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 949 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 74 | $19,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 688 | $19,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 599 | $19,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 855 | $19,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 500 | $19,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 50 | $18,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 400 | $18,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 290 | $18,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 570 | $18,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 140 | $18,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 1,000 | $18,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,000 | $18,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 870 | $18,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 204 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 200 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 343 | $18,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 235 | $18,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,200 | $18,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 500 | $18,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,000 | $18,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 395 | $18,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,372 | $18,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 118 | $18,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 978 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 260 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 374 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 342 | $18,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 137 | $17,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,395 | $17,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,000 | $17,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 231 | $17,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 300 | $17,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 295 | $17,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 921 | $17,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 405 | $17,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 297 | $17,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 390 | $17,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 235 | $17,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 66 | $17,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 736 | $17,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,753 | $17,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 2,400 | $17,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 1,500 | $17,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 418 | $16,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 283 | $16,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 961 | $16,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 230 | $16,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 160 | $16,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 135 | $16,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 508 | $16,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 118 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 500 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 150 | $16,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 600 | $16,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 1,267 | $16,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 205 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 323 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 128 | $16,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 391 | $16,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 422 | $16,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 77 | $16,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,800 | $16,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,028 | $16,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 125 | $16,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 415 | $16,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 2,441 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 225 | $16,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 2,000 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 36 | $15,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 92 | $15,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 310 | $15,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 2,062 | $15,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 335 | $15,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 487 | $15,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 82 | $15,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 136 | $15,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 334 | $15,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 175 | $15,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 520 | $15,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 200 | $15,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 214 | $15,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 110 | $15,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,625 | $15,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 258 | $15,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 952 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 281 | $15,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 340 | $15,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 514 | $15,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 537 | $15,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 858 | $15,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 240 | $15,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 340 | $14,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 153 | $14,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 70 | $14,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 304 | $14,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 384 | $14,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 380 | $14,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 222 | $14,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 267 | $14,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 422 | $14,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 300 | $14,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 272 | $14,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 573 | $14,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 3,166 | $14,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 391 | $14,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 222 | $14,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 264 | $14,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 510 | $14,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 265 | $14,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 355 | $14,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 151 | $14,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,897 | $14,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,000 | $14,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 151 | $14,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 803 | $14,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 236 | $14,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 600 | $14,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 12,958 | $14,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 590 | $13,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 315 | $13,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 134 | $13,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 115 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 400 | $13,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 320 | $13,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 840 | $13,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 188 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 404 | $13,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 709 | $13,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 255 | $13,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,300 | $13,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 242 | $13,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 275 | $13,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,000 | $13,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 110 | $13,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 331 | $13,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 297 | $13,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 875 | $13,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 171 | $13,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 206 | $13,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 272 | $13,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 1,662 | $13,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 720 | $13,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 900 | $13,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 878 | $13,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 800 | $13,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 340 | $13,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 103 | $12,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 510 | $12,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 85 | $12,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 332 | $12,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 163 | $12,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 388 | $12,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 159 | $12,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 525 | $12,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 540 | $12,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 500 | $12,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 805 | $12,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 775 | $12,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 237 | $12,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 337 | $12,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 233 | $12,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 435 | $12,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 650 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 168 | $12,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 250 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 366 | $12,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 279 | $12,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,004 | $12,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 468 | $12,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 405 | $12,000 | thousands by filing date | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 1,482 | $12,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 383 | $12,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 340 | $11,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 242 | $11,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 431 | $11,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 133 | $11,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 149 | $11,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 475 | $11,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 300 | $11,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 265 | $11,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 170 | $11,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 222 | $11,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 120 | $11,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 220 | $11,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 615 | $11,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 725 | $11,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 162 | $11,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 129 | $11,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 330 | $11,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 580 | $11,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 400 | $11,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 383 | $11,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 250 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 300 | $11,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 441 | $11,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 218 | $11,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 81 | $11,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 130 | $11,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 185 | $11,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 164 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-005455 | this filing | 2021-05-07 | acceptance time not in the bulk data set |