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 |
|---|---|---|---|---|---|---|
| DOCUSIGN INC COM | 256163106 | Stock | 665 | $186,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 16,200 | $186,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,974 | $185,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,049 | $185,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,491 | $184,000 | thousands by filing date | |
| MYOMO INC | 62857J201 | COM NEW | 17,000 | $184,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,648 | $183,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,831 | $182,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,042 | $182,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 15,587 | $180,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,252 | $180,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,003 | $178,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 17,000 | $178,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 5,654 | $178,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,348 | $177,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 560 | $177,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,770 | $176,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,586 | $174,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,136 | $174,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,782 | $172,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 540 | $171,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 2,723 | $170,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 774 | $170,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 693 | $168,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,939 | $167,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,242 | $167,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,912 | $167,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 24,134 | $165,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,410 | $165,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,574 | $164,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 33 | $164,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,608 | $164,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,525 | $164,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 137 | $163,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,018 | $163,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 10,635 | $163,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,388 | $161,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 9,526 | $161,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,600 | $159,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,000 | $159,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,015 | $158,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,678 | $157,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,129 | $157,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,318 | $157,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,088 | $157,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,749 | $157,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,038 | $156,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 2,848 | $156,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,614 | $155,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,404 | $154,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 6,200 | $154,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 4,150 | $154,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,143 | $153,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 3,725 | $153,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 3,649 | $153,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,071 | $152,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 14,800 | $151,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 2,760 | $151,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,717 | $150,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 6,084 | $149,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,601 | $149,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 565 | $148,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,500 | $147,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 764 | $147,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 9,500 | $147,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 795 | $146,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 5,000 | $146,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 10,955 | $146,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 398 | $145,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,764 | $144,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,155 | $144,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 587 | $144,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,904 | $142,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,669 | $141,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 4,132 | $141,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,800 | $141,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 846 | $141,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 356 | $141,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,163 | $140,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 2,617 | $140,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,118 | $139,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 35,523 | $139,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 5,215 | $138,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,254 | $138,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 7,027 | $138,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 200 | $138,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 924 | $137,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 631 | $136,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 537 | $136,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,549 | $136,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 8,646 | $136,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,250 | $135,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,246 | $135,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,951 | $135,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 2,571 | $134,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 3,150 | $134,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 671 | $133,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,624 | $132,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,136 | $132,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,516 | $132,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 12,112 | $132,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,233 | $132,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,663 | $130,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,455 | $130,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 842 | $130,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 2,089 | $129,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,281 | $128,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 353 | $127,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 890 | $127,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 790 | $127,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,498 | $126,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,168 | $126,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,156 | $125,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 401 | $125,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 3,166 | $123,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 2,833 | $123,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,466 | $123,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 15,000 | $123,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 833 | $122,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 3,325 | $122,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 522 | $122,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,098 | $121,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 888 | $121,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,475 | $121,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,178 | $121,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,775 | $120,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 964 | $120,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 3,142 | $120,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,311 | $120,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,615 | $120,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,681 | $119,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 3,575 | $119,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,237 | $118,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,545 | $118,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,703 | $118,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 3,931 | $118,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,331 | $118,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 170 | $118,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 5,678 | $117,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 174 | $116,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,741 | $116,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,610 | $115,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 3,015 | $115,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,000 | $115,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,312 | $114,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,465 | $114,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,051 | $114,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 12,607 | $114,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 4,641 | $114,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 9,640 | $114,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 700 | $113,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,476 | $113,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 8,642 | $113,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 909 | $112,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 3,263 | $112,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 5,337 | $111,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 3,824 | $110,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,226 | $110,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 5,208 | $109,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 545 | $109,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,545 | $109,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,979 | $109,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 713 | $108,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,015 | $108,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 6,359 | $108,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 3,750 | $108,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 680 | $106,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 6,272 | $106,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,774 | $106,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2,535 | $106,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 663 | $105,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,625 | $105,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,192 | $105,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 6,385 | $105,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,751 | $104,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 834 | $104,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,193 | $104,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 1,744 | $104,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,648 | $103,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 4,650 | $103,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,962 | $102,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,554 | $102,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,000 | $101,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 441 | $101,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,258 | $100,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,500 | $100,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,359 | $100,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 412 | $100,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,875 | $100,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 650 | $99,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,237 | $99,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 637 | $99,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 629 | $99,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,382 | $99,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,552 | $98,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,223 | $98,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,000 | $98,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 5,000 | $97,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 684 | $97,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 593 | $97,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 1,500 | $97,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,614 | $97,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 4,375 | $97,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 791 | $96,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 781 | $96,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 1,633 | $96,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 913 | $96,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 520 | $95,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 291 | $95,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 988 | $95,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 876 | $95,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,011 | $95,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,331 | $94,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 418 | $94,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 470 | $94,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 323 | $94,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,093 | $93,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 4,475 | $93,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 5,740 | $93,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 800 | $93,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 3,485 | $92,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,375 | $91,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,850 | $91,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 556 | $91,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 4,000 | $91,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,290 | $90,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 800 | $90,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 3,957 | $90,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,330 | $89,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,069 | $89,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,560 | $89,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,745 | $89,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,947 | $89,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,310 | $88,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 1,440 | $88,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 6,283 | $88,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 355 | $87,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 456 | $87,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,295 | $87,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 953 | $87,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,565 | $87,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,503 | $86,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,189 | $86,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 2,053 | $86,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 827 | $85,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 815 | $85,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 818 | $85,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 231 | $85,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 401 | $85,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,915 | $85,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 1,180 | $84,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 5,216 | $84,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 2,000 | $84,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,040 | $83,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 445 | $82,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 412 | $82,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 2,800 | $82,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 5,528 | $82,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 937 | $82,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 298 | $82,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,050 | $82,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,500 | $81,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,400 | $81,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 2,290 | $81,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,940 | $81,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 2,933 | $81,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,115 | $81,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 850 | $81,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 5,380 | $81,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 11,926 | $80,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,001 | $80,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 277 | $80,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 2,362 | $80,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 1,922 | $79,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 462 | $79,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 5,803 | $79,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 3,450 | $79,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 800 | $79,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,411 | $78,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 859 | $78,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 952 | $78,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 600 | $78,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,903 | $77,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,282 | $77,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 893 | $77,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,201 | $77,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,357 | $77,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 728 | $77,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 4,121 | $77,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,851 | $77,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,494 | $76,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 906 | $76,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 5,522 | $76,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 4,936 | $76,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 274 | $75,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 2,213 | $75,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 2,291 | $75,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 2,450 | $74,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 880 | $74,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 2,841 | $74,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 1,000 | $74,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 2,043 | $74,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 600 | $73,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,680 | $73,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 592 | $73,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,962 | $73,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 405 | $72,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,111 | $72,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 450 | $72,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 4,000 | $72,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,356 | $72,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 3,195 | $72,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 697 | $71,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 730 | $71,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,224 | $71,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,479 | $71,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,148 | $71,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,250 | $70,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 298 | $70,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 539 | $70,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 590 | $70,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 848 | $70,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 1,476 | $70,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 135 | $69,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 4,500 | $69,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 4,200 | $69,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 8,390 | $69,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 975 | $69,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 836 | $68,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 3,509 | $68,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 750 | $68,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 872 | $68,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,759 | $68,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,506 | $67,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 627 | $67,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 701 | $67,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,344 | $67,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,204 | $67,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 634 | $66,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,618 | $66,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 4,669 | $66,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,000 | $65,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 522 | $65,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,439 | $65,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,191 | $65,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,200 | $65,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 1,250 | $65,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 7,220 | $65,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 1,050 | $65,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 532 | $64,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 955 | $64,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,234 | $64,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 544 | $64,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 432 | $64,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,075 | $64,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,095 | $63,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 126 | $63,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,462 | $63,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,500 | $63,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 4,137 | $63,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,495 | $63,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 1,069 | $63,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 3,193 | $63,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 675 | $62,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,600 | $62,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,250 | $62,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 2,000 | $61,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 221 | $61,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 659 | $61,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,300 | $61,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 879 | $61,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 238 | $61,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 1,400 | $61,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 809 | $61,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,060 | $60,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 230 | $60,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,117 | $60,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 300 | $60,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 2,310 | $60,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 6,000 | $60,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 2,270 | $60,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 480 | $59,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 535 | $59,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,300 | $59,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 935 | $59,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,446 | $59,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,000 | $59,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 996 | $59,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,166 | $59,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,100 | $58,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,221 | $58,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 829 | $58,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 931 | $58,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 336 | $58,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 600 | $58,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 538 | $58,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 330 | $58,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 5,000 | $58,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,312 | $58,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,607 | $58,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 3,860 | $57,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,545 | $57,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 953 | $57,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 877 | $57,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 359 | $57,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 890 | $57,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 503 | $57,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 550 | $57,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 764 | $57,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,269 | $56,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 328 | $56,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,900 | $56,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 577 | $56,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 1,650 | $56,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 746 | $56,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,381 | $56,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 230 | $56,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,905 | $56,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 2,000 | $56,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 2,000 | $56,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,085 | $56,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 750 | $55,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 290 | $55,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 7,941 | $55,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 872 | $54,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 342 | $54,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 2,615 | $54,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,591 | $54,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 450 | $54,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 440 | $53,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,725 | $53,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 480 | $53,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 328 | $53,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 4,277 | $53,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 1,120 | $52,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 9,817 | $52,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 356 | $52,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,186 | $52,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 623 | $52,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 965 | $52,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,130 | $52,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1,110 | $52,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 800 | $51,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 4,926 | $51,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 779 | $51,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 989 | $51,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 662 | $50,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,025 | $50,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 855 | $50,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 500 | $50,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,443 | $50,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 3,393 | $50,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,308 | $50,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 480 | $49,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 2,100 | $49,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,541 | $49,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,196 | $49,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,150 | $49,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,265 | $49,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,400 | $49,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 774 | $49,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 802 | $49,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 948 | $48,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 534 | $48,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,469 | $48,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,000 | $48,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 441 | $48,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 215 | $48,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 8,930 | $48,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 168 | $48,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 496 | $48,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 274 | $47,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,266 | $47,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 325 | $47,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,560 | $47,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,426 | $47,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 3,000 | $47,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,351 | $47,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 3,000 | $47,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,598 | $47,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,951 | $47,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 672 | $46,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 194 | $46,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 730 | $46,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 2,000 | $46,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,392 | $46,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,352 | $46,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,458 | $46,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 203 | $46,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,110 | $46,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 178 | $45,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 570 | $45,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 425 | $45,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 2,463 | $45,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,190 | $45,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 39 | $45,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 785 | $45,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 145 | $44,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 942 | $44,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 765 | $44,000 | 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 |