13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-01, with 2,691 holding rows worth $25,725,438,000.
- Accession
- 0000950123-22-000763
- Filer
- CIK 35527
- Filed
- 2022-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 2,691 entries on the cover page, a total value of $25,725,438,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,725,438,000 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 |
|---|---|---|---|---|---|---|
| LEAR CORP COM NEW | 521865204 | Stock | 279 | $51,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 583 | $51,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 629 | $51,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,725 | $51,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,875 | $51,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 352 | $51,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 4,926 | $51,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,273 | $51,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 904 | $50,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 487 | $50,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 800 | $50,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 700 | $50,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 650 | $50,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 496 | $50,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 950 | $50,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 1,697 | $50,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 834 | $50,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,361 | $49,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 600 | $49,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 582 | $49,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 813 | $49,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 978 | $49,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 400 | $48,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 345 | $48,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 467 | $48,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 571 | $48,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 712 | $48,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 683 | $48,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,151 | $48,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,029 | $48,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 659 | $48,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 785 | $48,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,204 | $48,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 503 | $47,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,197 | $47,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,094 | $47,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 429 | $47,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 911 | $47,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,352 | $47,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 192 | $47,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 3,472 | $47,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,201 | $47,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,821 | $46,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 665 | $46,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 159 | $46,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 585 | $46,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,746 | $46,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 364 | $46,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 2,006 | $46,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 3,319 | $46,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 794 | $46,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 774 | $46,000 | thousands by filing date | |
| FINWARD BANCORP | 31812F109 | COM | 1,000 | $46,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 813 | $45,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 496 | $45,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,243 | $45,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,790 | $45,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,200 | $45,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,101 | $45,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,458 | $45,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 787 | $45,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 273 | $45,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 12,000 | $45,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,381 | $44,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,954 | $44,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,155 | $44,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,665 | $44,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 725 | $44,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,050 | $44,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 2,080 | $44,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 646 | $43,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 257 | $43,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,433 | $43,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,625 | $43,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 471 | $43,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 569 | $43,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 905 | $43,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 681 | $43,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 3,347 | $43,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,960 | $43,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 581 | $42,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 200 | $42,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 2,000 | $42,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 228 | $42,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 474 | $42,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 522 | $42,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,046 | $42,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 1,205 | $42,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 968 | $41,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 506 | $41,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 387 | $41,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,834 | $41,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 30,000 | $41,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 715 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 337 | $41,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,995 | $41,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 783 | $41,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,260 | $41,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 246 | $41,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 2,700 | $41,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 913 | $41,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 2,053 | $41,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,093 | $40,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 437 | $40,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 601 | $40,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 360 | $40,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,965 | $40,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 500 | $40,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 349 | $40,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 446 | $40,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 39 | $40,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 1,610 | $40,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,120 | $40,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 373 | $39,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 455 | $39,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 548 | $39,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 2,000 | $39,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,000 | $39,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 784 | $39,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 168 | $39,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 493 | $39,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,120 | $39,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 5,000 | $39,000 | thousands by filing date | |
| CAN FITE BIOPHARMA LTD | 13471N201 | SPONSORED ADS | 30,000 | $39,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,465 | $38,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 197 | $38,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 917 | $38,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,560 | $38,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,940 | $38,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,046 | $38,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 470 | $38,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 536 | $38,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 2,000 | $38,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 478 | $38,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 808 | $38,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 367 | $38,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,222 | $38,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 2,600 | $38,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 2,427 | $38,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,834 | $38,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,055 | $37,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 481 | $37,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 900 | $37,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,722 | $37,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,450 | $37,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 800 | $37,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 55 | $37,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 781 | $37,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,000 | $37,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 775 | $37,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 155 | $36,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 111 | $36,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 695 | $36,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 252 | $36,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,860 | $36,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 759 | $36,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 925 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 116 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 366 | $35,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1,250 | $35,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,500 | $35,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 300 | $35,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 1,325 | $35,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 1,000 | $35,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 232 | $35,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 2,490 | $35,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 400 | $35,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,138 | $35,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,052 | $34,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 689 | $34,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 9,012 | $34,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,398 | $34,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 481 | $34,000 | thousands by filing date | |
| RH | 74967X103 | COM | 63 | $34,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 403 | $34,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 279 | $34,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 722 | $34,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 228 | $33,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 876 | $33,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 196 | $33,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 421 | $33,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 595 | $33,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 281 | $33,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,000 | $33,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 238 | $33,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 4,168 | $33,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 900 | $32,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 830 | $32,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 580 | $32,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 566 | $32,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 227 | $32,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,000 | $32,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 325 | $32,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 655 | $32,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P480 | FUND | 1,176 | $32,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 100 | $31,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 633 | $31,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 293 | $31,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,125 | $31,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,108 | $31,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 5,000 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 441 | $31,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 307 | $31,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 2,554 | $31,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 381 | $30,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 302 | $30,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 336 | $30,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 603 | $30,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 283 | $30,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,679 | $30,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 382 | $30,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,750 | $30,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 314 | $30,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 1,950 | $30,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 3,055 | $30,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 846 | $30,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 705 | $30,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 1,219 | $30,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 500 | $30,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 3,500 | $30,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 311 | $29,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 182 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 580 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 235 | $29,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 437 | $29,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,746 | $29,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 398 | $29,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 385 | $29,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,631 | $29,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 225 | $29,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 520 | $28,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,169 | $28,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 365 | $28,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 196 | $28,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 594 | $28,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 400 | $28,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 5,411 | $28,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 2,325 | $28,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 573 | $28,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 3,041 | $28,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 267 | $27,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,051 | $27,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 113 | $27,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 549 | $27,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 569 | $27,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 323 | $27,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 263 | $27,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 293 | $27,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 297 | $27,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 400 | $27,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 3,000 | $27,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 600 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 434 | $27,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 319 | $27,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 438 | $27,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,000 | $27,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 2,000 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 794 | $27,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 171 | $27,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 3,472 | $27,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 2,614 | $27,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 151 | $26,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 128 | $26,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 186 | $26,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 900 | $26,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 790 | $26,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,000 | $26,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 625 | $26,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 3,000 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 500 | $26,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,221 | $25,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 304 | $25,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 354 | $25,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 150 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 400 | $25,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 372 | $25,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 748 | $25,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 269 | $25,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 635 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 518 | $25,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1,610 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 918 | $25,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 325 | $25,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,130 | $25,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,628 | $25,000 | thousands by filing date | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 1,000 | $25,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 12 | $25,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 426 | $24,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 249 | $24,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 402 | $24,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 866 | $24,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 907 | $24,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 225 | $24,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 937 | $24,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 496 | $24,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 1,493 | $24,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 560 | $24,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 433 | $24,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 8,000 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 386 | $24,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 535 | $24,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 800 | $24,000 | thousands by filing date | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 1,000 | $24,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 1,000 | $24,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 568 | $23,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 79 | $23,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,600 | $23,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,690 | $23,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 344 | $23,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 576 | $23,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 718 | $23,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,000 | $23,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 500 | $23,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,000 | $23,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 300 | $23,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 1,411 | $23,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 2,227 | $23,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 968 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 500 | $23,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,093 | $23,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 1,117 | $23,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,520 | $22,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 363 | $22,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 385 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 693 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 475 | $22,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 107 | $22,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 210 | $22,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,803 | $22,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 457 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 662 | $22,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 778 | $22,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 2,506 | $22,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 750 | $22,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 2,062 | $21,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 446 | $21,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 500 | $21,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 175 | $21,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 267 | $21,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 248 | $21,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 899 | $21,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 134 | $21,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,200 | $21,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 416 | $21,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 774 | $21,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,000 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 36 | $20,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 154 | $20,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 98 | $20,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 147 | $20,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 563 | $20,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 256 | $20,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 333 | $20,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 436 | $20,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 179 | $20,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 428 | $20,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,628 | $20,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 130 | $20,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 595 | $20,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 659 | $20,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 641 | $20,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 2,400 | $20,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,024 | $20,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 134 | $19,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 163 | $19,000 | thousands by filing date | |
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| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 442 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 100 | $19,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 180 | $19,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 461 | $19,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 750 | $19,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 739 | $19,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 627 | $19,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 300 | $19,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 800 | $19,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 626 | $19,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 569 | $19,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 500 | $19,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 378 | $19,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 80 | $19,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 387 | $19,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,049 | $19,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 441 | $18,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 1,500 | $18,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 68 | $18,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 184 | $18,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 149 | $18,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 296 | $18,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 295 | $18,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 301 | $18,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 367 | $18,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 661 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 188 | $18,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 664 | $18,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 349 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 260 | $18,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 659 | $18,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,028 | $18,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 2,500 | $18,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 116 | $18,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 1,000 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 272 | $18,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,598 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 225 | $18,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 599 | $18,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,150 | $18,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 450 | $18,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 1,650 | $18,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 481 | $17,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 109 | $17,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 406 | $17,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,065 | $17,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 196 | $17,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 221 | $17,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 208 | $17,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 110 | $17,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 235 | $17,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,000 | $17,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,753 | $17,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 1,267 | $17,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 191 | $17,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 285 | $17,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 372 | $17,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 300 | $17,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,000 | $17,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 576 | $17,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 217 | $17,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,099 | $17,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 396 | $17,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 135 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 387 | $17,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 1,500 | $17,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 593 | $17,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 350 | $17,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 418 | $16,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 152 | $16,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 340 | $16,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 711 | $16,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 388 | $16,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 700 | $16,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 456 | $16,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 567 | $16,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 135 | $16,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 709 | $16,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,300 | $16,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 155 | $16,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 2,441 | $16,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 125 | $16,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 392 | $16,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 357 | $16,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 416 | $15,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 600 | $15,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 137 | $15,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 300 | $15,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 531 | $15,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 615 | $15,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 200 | $15,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 453 | $15,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 203 | $15,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 174 | $15,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 253 | $15,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 541 | $15,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 5,289 | $15,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 341 | $15,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 441 | $15,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 378 | $15,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 350 | $15,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 595 | $15,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 364 | $14,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 186 | $14,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 393 | $14,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 734 | $14,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 304 | $14,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 40 | $14,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 22 | $14,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 281 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 400 | $14,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 239 | $14,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 257 | $14,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 135 | $14,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 503 | $14,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 313 | $14,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 615 | $14,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 2,500 | $14,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 271 | $14,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 314 | $14,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,779 | $14,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 900 | $14,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 927 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 273 | $14,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 3,500 | $14,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 389 | $13,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 312 | $13,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 139 | $13,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 74 | $13,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 446 | $13,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 150 | $13,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 332 | $13,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 334 | $13,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 186 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-000763 | this filing | 2022-02-01 | acceptance time not in the bulk data set |