13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-06, with 2,431 holding rows worth $22,796,541,000.
- Accession
- 0000950123-21-009741
- Filer
- CIK 35527
- Filed
- 2021-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 2,431 entries on the cover page, a total value of $22,796,541,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,796,541,000 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 |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 30,815 | $1,645,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 104,760 | $1,645,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,093 | $1,631,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 57,750 | $1,603,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 24,683 | $1,601,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 4,735 | $1,598,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 88,167 | $1,575,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 20,598 | $1,571,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 109,573 | $1,566,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,724 | $1,556,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 90,459 | $1,546,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 7,500 | $1,544,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 26,599 | $1,519,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8,253 | $1,506,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 15,097 | $1,491,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,802 | $1,484,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,267 | $1,478,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 35,444 | $1,450,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,288 | $1,448,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 59,438 | $1,434,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,375 | $1,418,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 31,933 | $1,416,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,781 | $1,416,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 37,109 | $1,411,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 20,345 | $1,399,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 76,468 | $1,394,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 12,573 | $1,383,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 46,505 | $1,377,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 24,300 | $1,377,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 32,968 | $1,376,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,579 | $1,374,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,520 | $1,360,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,418 | $1,360,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 17,886 | $1,357,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 21,041 | $1,354,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,114 | $1,342,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 15,148 | $1,340,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 30,355 | $1,335,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 15,020 | $1,332,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 27,741 | $1,325,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,896 | $1,310,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,283 | $1,296,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,463 | $1,282,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 120,010 | $1,276,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 40,798 | $1,266,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,840 | $1,265,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,776 | $1,262,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,101 | $1,257,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 16,260 | $1,244,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 18,184 | $1,223,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,144 | $1,212,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,396 | $1,212,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 25,434 | $1,206,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 30,261 | $1,205,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 24,352 | $1,193,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,317 | $1,176,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,010 | $1,153,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,848 | $1,144,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,362 | $1,119,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,134 | $1,113,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,456 | $1,096,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,856 | $1,090,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 7,621 | $1,073,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 15,396 | $1,059,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 16,308 | $1,052,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 47,532 | $1,046,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,623 | $1,034,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,408 | $1,028,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,558 | $1,026,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 30,300 | $1,020,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 18,704 | $1,004,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 65,123 | $998,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 26,688 | $995,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 16,816 | $981,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 18,730 | $978,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 68,504 | $978,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 37,075 | $977,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 17,107 | $977,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 64,594 | $974,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,184 | $973,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 33,138 | $973,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 21,275 | $963,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 21,298 | $962,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,206 | $947,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,029 | $947,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 12,607 | $937,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 16,627 | $931,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,692 | $929,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17,444 | $919,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,962 | $919,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 27,687 | $916,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,104 | $914,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 19,685 | $904,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,620 | $901,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 12,590 | $898,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 10,800 | $895,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 22,730 | $894,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,524 | $888,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 11,242 | $882,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,535 | $875,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,440 | $868,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14,047 | $859,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 34,600 | $857,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 8,123 | $856,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 10,277 | $854,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 31,517 | $850,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 16,675 | $826,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 27,122 | $819,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,524 | $813,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 30,493 | $806,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 517 | $805,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,504 | $803,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 13,139 | $802,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 7,765 | $800,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 24,504 | $789,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 15,454 | $786,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,773 | $766,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,068 | $761,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 12,546 | $760,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 10,633 | $760,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 28,778 | $759,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,397 | $754,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 78,274 | $753,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 11,913 | $743,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,339 | $734,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 15,812 | $732,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,817 | $730,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 9,577 | $714,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 31,317 | $702,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,922 | $701,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,014 | $699,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,197 | $698,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,200 | $696,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 52,091 | $690,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 8,874 | $689,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,750 | $680,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,719 | $673,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 29,282 | $668,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,765 | $664,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,845 | $656,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 9,161 | $646,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,687 | $646,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,378 | $645,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,987 | $644,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 42,750 | $643,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,825 | $640,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 34,217 | $639,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,073 | $635,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 20,633 | $626,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 40,371 | $619,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 16,931 | $619,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,058 | $611,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 12,372 | $610,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 4,587 | $609,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,775 | $601,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,937 | $599,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 25,243 | $596,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,923 | $591,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,525 | $584,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,238 | $582,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 3,166 | $581,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 16,791 | $579,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,219 | $575,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 26,905 | $570,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,469 | $569,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,610 | $568,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 57,345 | $568,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,512 | $567,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,106 | $562,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 20,992 | $557,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 4,873 | $553,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 11,532 | $552,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 18,991 | $541,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,744 | $540,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 11,688 | $538,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 6,426 | $537,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 11,900 | $536,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,987 | $535,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 8,372 | $528,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,857 | $528,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 41,909 | $527,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,924 | $526,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 20,000 | $526,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,906 | $523,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 25,029 | $522,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 4,113 | $521,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,135 | $521,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,792 | $520,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 9,444 | $516,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 37,869 | $516,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 8,322 | $516,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,559 | $513,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,612 | $513,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,437 | $511,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,243 | $508,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,536 | $507,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,541 | $506,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,424 | $505,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 7,581 | $504,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 24,984 | $502,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,193 | $500,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,037 | $497,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,842 | $496,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,860 | $495,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 28,768 | $493,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,842 | $492,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 50,000 | $488,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 18,646 | $486,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,823 | $484,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 20,594 | $483,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,248 | $483,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 14,121 | $482,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,518 | $476,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,256 | $475,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 5,600 | $474,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 5,924 | $474,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,156 | $472,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 15,613 | $472,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,634 | $465,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,720 | $460,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,919 | $457,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 21,616 | $457,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,832 | $456,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,721 | $455,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 8,138 | $453,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,924 | $453,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,621 | $452,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,051 | $452,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,768 | $452,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 18,827 | $452,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 14,075 | $451,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,559 | $439,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,048 | $438,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,708 | $435,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,006 | $434,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,206 | $433,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,539 | $433,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,395 | $432,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,576 | $431,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,418 | $428,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,757 | $428,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 37,195 | $426,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,098 | $425,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 12,633 | $424,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,766 | $422,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 19,000 | $421,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,911 | $421,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,727 | $420,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 3,232 | $418,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,367 | $416,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,087 | $416,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,505 | $416,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 11,877 | $413,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,575 | $413,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 6,524 | $413,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 16,985 | $412,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 10,629 | $411,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 44,417 | $411,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 30,500 | $410,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,796 | $407,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,917 | $407,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,275 | $405,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,160 | $404,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,337 | $404,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 13,376 | $404,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,298 | $402,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,786 | $399,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 4,457 | $398,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,658 | $397,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,341 | $397,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 10,496 | $390,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,546 | $389,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,526 | $387,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 30,939 | $386,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 20,849 | $385,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,375 | $384,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 4,788 | $382,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 11,251 | $382,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 7,546 | $376,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,138 | $373,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,987 | $373,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,944 | $371,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 56,105 | $369,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,440 | $368,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 9,795 | $368,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 17,371 | $367,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 13,499 | $365,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 4,592 | $362,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,729 | $362,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 6,449 | $361,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,397 | $358,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,579 | $356,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,403 | $356,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 13,000 | $354,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 8,733 | $352,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,912 | $351,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 4,300 | $350,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,451 | $349,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,134 | $348,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,337 | $347,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,497 | $346,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,636 | $346,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 14,182 | $346,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,513 | $344,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,634 | $343,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,959 | $343,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,987 | $341,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,498 | $339,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 18,000 | $339,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 4,617 | $338,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 11,059 | $338,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,323 | $338,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,742 | $337,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 812 | $337,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 12,250 | $337,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,878 | $337,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,181 | $336,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,316 | $336,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,428 | $336,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 23,810 | $334,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,413 | $333,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,581 | $330,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,289 | $330,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,051 | $328,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 5,410 | $328,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,536 | $327,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,337 | $324,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,409 | $323,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,418 | $323,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 5,548 | $322,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 35,523 | $321,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,600 | $320,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7,020 | $320,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,911 | $320,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 5,245 | $319,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,933 | $319,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,953 | $318,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,038 | $317,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,554 | $314,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,287 | $314,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,695 | $312,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,612 | $312,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 18,210 | $312,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,360 | $310,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,064 | $310,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 78,996 | $309,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,889 | $309,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 31,919 | $308,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,321 | $306,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,173 | $304,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,944 | $303,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 5,256 | $302,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 15,510 | $300,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,825 | $299,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,627 | $299,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 69,500 | $297,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,454 | $296,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 3,856 | $295,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,425 | $294,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 5,366 | $293,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 5,720 | $292,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,729 | $291,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 2,111 | $291,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,345 | $290,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,937 | $289,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 15,000 | $289,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,403 | $289,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,150 | $289,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,750 | $288,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 998 | $286,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,198 | $286,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 7,823 | $285,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,913 | $284,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 7,984 | $284,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,969 | $283,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,040 | $282,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 16,785 | $281,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 11,337 | $281,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 608 | $279,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 10,442 | $279,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 20,000 | $279,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,990 | $277,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,441 | $277,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,856 | $277,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,837 | $275,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 759 | $275,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 14,907 | $272,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,131 | $271,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 30,314 | $270,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,394 | $269,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 5,437 | $269,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,525 | $268,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 4,500 | $268,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 9,244 | $267,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 7,863 | $265,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,965 | $265,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,102 | $264,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 16,478 | $264,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 9,201 | $264,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 998 | $264,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,902 | $263,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 10,000 | $263,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,494 | $262,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 2,500 | $259,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 5,849 | $258,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 656 | $256,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 8,035 | $256,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,159 | $255,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,153 | $253,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,688 | $252,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,300 | $248,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 23,671 | $247,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,989 | $243,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,455 | $242,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 2,878 | $242,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,013 | $242,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 975 | $241,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 697 | $241,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,297 | $240,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,218 | $239,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,200 | $238,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,220 | $238,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,424 | $237,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,436 | $237,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,024 | $234,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 169 | $234,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 677 | $234,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 4,500 | $233,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,026 | $233,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,594 | $233,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 803 | $233,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 12,500 | $233,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,009 | $232,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,590 | $231,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 6,817 | $230,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 5,055 | $230,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,996 | $227,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,997 | $226,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,208 | $225,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,016 | $225,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,728 | $225,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,949 | $225,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 10,456 | $225,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,837 | $224,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,791 | $224,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 633 | $223,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 14,811 | $223,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,055 | $221,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 2,427 | $221,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 5,508 | $220,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,296 | $219,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 652 | $219,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,629 | $219,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,677 | $219,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,000 | $219,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 603 | $218,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,287 | $218,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 26,603 | $218,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 2,000 | $218,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 882 | $216,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,603 | $214,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,010 | $214,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,357 | $213,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 38,751 | $210,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,420 | $210,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 8,314 | $209,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 457 | $207,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,680 | $207,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 877 | $206,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,752 | $205,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 6,615 | $205,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1,515 | $204,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 4,087 | $204,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,091 | $204,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 7,876 | $204,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 835 | $202,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 19,886 | $202,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,515 | $202,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 6,020 | $200,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,432 | $199,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,646 | $199,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,115 | $199,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 3,503 | $199,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 3,872 | $198,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,226 | $198,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,967 | $196,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,678 | $196,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 2,687 | $196,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,756 | $195,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 9,424 | $194,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 5,293 | $194,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,106 | $193,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 12,582 | $193,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,783 | $192,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,729 | $191,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 3,650 | $190,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,292 | $189,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,436 | $189,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,859 | $188,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,675 | $187,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-009741 | this filing | 2021-08-06 | acceptance time not in the bulk data set |