13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-04, with 2,660 holding rows worth $20,682,118,000.
- Accession
- 0000950123-22-007735
- Filer
- CIK 35527
- Filed
- 2022-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 2,660 entries on the cover page, a total value of $20,682,118,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,682,118,000 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 |
|---|---|---|---|---|---|---|
| SUMMIT FINL GROUP INC | 86606G101 | COM | 47,532 | $1,320,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 31,930 | $1,305,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 109,712 | $1,289,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 63,370 | $1,288,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,172 | $1,284,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 22,865 | $1,281,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 29,138 | $1,278,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,792 | $1,271,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 81,994 | $1,258,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,715 | $1,252,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,142 | $1,245,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,600 | $1,237,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 20,114 | $1,236,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 24,559 | $1,226,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 77,609 | $1,217,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 49,902 | $1,216,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 24,282 | $1,215,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 15,338 | $1,207,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 38,112 | $1,195,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,407 | $1,187,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 8,262 | $1,180,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,492 | $1,172,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 19,151 | $1,170,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 16,799 | $1,164,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 116,515 | $1,163,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,241 | $1,162,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 17,722 | $1,161,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,150 | $1,122,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 31,075 | $1,110,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 16,000 | $1,106,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,643 | $1,078,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,082 | $1,071,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 30,801 | $1,068,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 59,327 | $1,066,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 36,973 | $1,048,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 52,253 | $1,045,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,203 | $1,039,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,364 | $1,033,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 30,773 | $1,029,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,377 | $1,015,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 22,037 | $1,015,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 14,361 | $1,009,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,642 | $991,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,543 | $991,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 13,265 | $989,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,246 | $984,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 17,153 | $983,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 23,495 | $977,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 17,117 | $968,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,566 | $959,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 18,066 | $954,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,095 | $939,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 28,616 | $938,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,041 | $932,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 27,575 | $920,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 69,925 | $917,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,496 | $914,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,807 | $901,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 19,507 | $891,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 23,831 | $891,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,600 | $885,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 12,418 | $882,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 12,922 | $881,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 32,412 | $879,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,007 | $876,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,109 | $869,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 38,619 | $868,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,590 | $856,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,415 | $852,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,169 | $845,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,716 | $838,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 13,981 | $837,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15,885 | $830,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 11,273 | $827,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,539 | $821,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 23,365 | $812,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,132 | $803,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 28,938 | $799,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 14,296 | $797,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 26,677 | $795,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 11,029 | $793,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 16,515 | $784,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 15,848 | $779,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 8,631 | $773,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 9,717 | $766,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21,434 | $765,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,213 | $755,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 60,939 | $752,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,575 | $748,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 17,191 | $748,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 16,876 | $745,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 13,213 | $733,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 18,895 | $732,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,822 | $732,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 23,300 | $728,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 10,432 | $725,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 9,982 | $725,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 29,312 | $723,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,305 | $717,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,528 | $712,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,063 | $709,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,182 | $700,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 15,762 | $698,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 31,317 | $698,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 64,594 | $694,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 10,729 | $693,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 8,275 | $689,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 22,329 | $679,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,239 | $674,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,995 | $670,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,202 | $670,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 41,315 | $670,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 12,166 | $665,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,069 | $663,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,461 | $655,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,754 | $654,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,663 | $647,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,402 | $639,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 18,325 | $638,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,351 | $636,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 6,108 | $630,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,058 | $624,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 23,147 | $623,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 13,629 | $621,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 12,169 | $621,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14,087 | $621,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,770 | $619,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14,044 | $618,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,044 | $617,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 23,624 | $614,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,781 | $609,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,348 | $608,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 28,895 | $607,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 22,098 | $607,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 38,453 | $599,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 12,576 | $594,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7,042 | $593,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 29,235 | $589,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 31,338 | $588,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 17,136 | $587,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,698 | $586,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 12,400 | $586,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,195 | $585,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,044 | $581,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 77,974 | $581,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 26,648 | $577,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 20,210 | $576,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,950 | $575,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,248 | $575,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 26,598 | $573,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,426 | $572,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,090 | $567,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 54,032 | $566,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 22,508 | $566,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,947 | $562,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,072 | $562,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 16,613 | $561,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19,289 | $557,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,989 | $557,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 10,850 | $553,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,513 | $553,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 16,687 | $551,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 8,598 | $548,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5,274 | $546,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,568 | $533,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,286 | $532,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,620 | $531,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,314 | $531,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 9,225 | $526,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,984 | $523,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8,270 | $523,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 12,409 | $523,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,485 | $522,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 30,025 | $519,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,187 | $518,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 10,433 | $512,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 18,252 | $511,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,156 | $510,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,855 | $502,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 25,815 | $501,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 22,061 | $501,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 34,156 | $500,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,441 | $500,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 6,261 | $497,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 17,515 | $497,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,284 | $495,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,601 | $492,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,110 | $490,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,330 | $490,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,167 | $489,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 6,682 | $489,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 44,799 | $489,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,368 | $487,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,218 | $483,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,965 | $479,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 57,868 | $479,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,659 | $475,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,645 | $474,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 47,645 | $473,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 37,884 | $471,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 13,957 | $466,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 11,438 | $464,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 19,171 | $463,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,296 | $462,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 17,532 | $459,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,175 | $458,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 24,961 | $454,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,248 | $450,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,171 | $449,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,755 | $448,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,353 | $447,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,191 | $446,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,660 | $445,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,803 | $442,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 37,450 | $441,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,280 | $438,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 7,544 | $438,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,753 | $437,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11,350 | $436,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 2,673 | $436,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 23,510 | $435,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 7,141 | $434,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,508 | $433,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 20,745 | $430,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,554 | $429,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,226 | $428,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,041 | $428,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 50,000 | $428,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 354 | $426,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 4,667 | $425,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 33,911 | $423,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 19,000 | $422,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,642 | $420,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,198 | $419,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,203 | $417,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,027 | $415,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 6,707 | $414,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,232 | $412,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,536 | $411,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 17,646 | $411,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,494 | $409,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,893 | $407,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,248 | $407,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 6,187 | $407,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,155 | $405,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,935 | $401,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,876 | $401,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,038 | $400,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,501 | $400,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,000 | $399,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,612 | $398,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,711 | $398,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,084 | $398,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,562 | $397,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,528 | $397,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,510 | $395,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,641 | $393,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 57,465 | $387,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,293 | $387,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 18,470 | $387,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 336 | $386,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,374 | $385,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,575 | $382,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,258 | $381,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,078 | $380,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 135,201 | $379,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,997 | $379,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 5,253 | $379,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 43,714 | $378,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,521 | $376,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,980 | $374,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 15,515 | $374,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,864 | $373,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 31,803 | $371,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 24,791 | $370,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,220 | $369,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 27,777 | $369,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 6,565 | $369,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,836 | $367,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 48,006 | $365,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 67,802 | $362,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 941 | $362,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 566 | $360,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,032 | $356,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 15,844 | $355,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,712 | $354,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,677 | $352,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,316 | $350,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,162 | $349,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,988 | $349,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,531 | $349,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 23,533 | $349,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,795 | $347,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 9,248 | $344,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 80,218 | $343,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 9,795 | $341,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,205 | $339,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 14,000 | $338,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,015 | $337,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 6,502 | $337,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,521 | $336,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 23,726 | $336,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,833 | $335,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,634 | $335,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 8,831 | $334,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,989 | $333,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,327 | $333,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 29,332 | $333,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,699 | $332,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,169 | $332,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 12,223 | $332,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,369 | $331,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,912 | $329,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 9,543 | $328,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 12,025 | $328,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,558 | $327,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,355 | $326,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,230 | $326,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 31,285 | $326,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,961 | $325,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 3,991 | $325,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,943 | $323,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 975 | $323,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 15,676 | $322,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,750 | $320,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,970 | $317,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,002 | $314,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 9,108 | $311,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,231 | $310,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,187 | $310,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,864 | $309,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,892 | $308,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 237 | $306,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 9,694 | $306,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,681 | $305,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,122 | $304,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 11,353 | $303,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,440 | $302,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,696 | $302,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 14,047 | $300,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,275 | $300,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,292 | $299,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,684 | $297,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,525 | $295,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 12,070 | $291,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 19,454 | $287,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 5,021 | $286,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,337 | $286,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,220 | $283,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,898 | $283,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 6,138 | $281,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,738 | $279,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,212 | $279,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 7,965 | $278,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,889 | $277,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 4,699 | $276,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,113 | $274,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 10,212 | $273,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 5,245 | $273,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,048 | $270,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,352 | $267,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,859 | $267,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,115 | $266,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,476 | $266,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,900 | $263,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,850 | $263,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,605 | $260,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,541 | $259,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,568 | $258,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,820 | $258,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 4,985 | $258,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,417 | $257,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,112 | $257,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 28,626 | $256,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 5,720 | $256,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,931 | $255,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 12,500 | $255,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 9,131 | $255,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,382 | $254,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,686 | $253,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 7,984 | $253,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 50,950 | $253,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,185 | $252,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 206 | $250,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 25,145 | $249,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,916 | $249,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,446 | $249,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,078 | $248,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,343 | $248,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,982 | $247,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 10,567 | $245,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,780 | $244,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,731 | $243,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,173 | $243,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,727 | $243,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,311 | $243,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,467 | $241,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,025 | $241,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 801 | $240,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,141 | $240,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,514 | $240,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,762 | $240,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 4,500 | $240,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,508 | $239,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 2,500 | $239,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 4,619 | $237,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 942 | $233,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 9,244 | $231,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 7,780 | $229,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,330 | $229,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,457 | $229,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 9,400 | $229,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 5,055 | $227,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,784 | $227,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,299 | $226,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,736 | $226,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,721 | $226,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 20,685 | $224,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 8,818 | $223,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 20,000 | $223,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,607 | $222,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,954 | $221,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,444 | $221,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,793 | $221,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,401 | $221,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,412 | $221,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 2,487 | $219,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 5,849 | $219,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,132 | $218,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,188 | $217,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,761 | $217,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,698 | $217,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,442 | $216,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 16,665 | $216,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,436 | $216,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,329 | $215,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,352 | $214,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,238 | $214,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,686 | $212,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,400 | $212,000 | thousands by filing date | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 8,140 | $211,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,976 | $210,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,943 | $210,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,974 | $209,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 2,000 | $208,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,291 | $207,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,698 | $206,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,086 | $206,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 737 | $206,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 4,798 | $205,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 10,000 | $205,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,384 | $204,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,643 | $204,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,669 | $203,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,966 | $202,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 12,013 | $201,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,783 | $199,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,306 | $198,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,786 | $197,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 728 | $196,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 14,048 | $195,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,454 | $194,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 12,921 | $193,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,377 | $193,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 555 | $192,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,742 | $192,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 8,279 | $192,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,790 | $189,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,123 | $189,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,995 | $189,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,943 | $188,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,242 | $187,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 9,851 | $187,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,457 | $186,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,977 | $186,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,024 | $185,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 9,000 | $184,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,701 | $182,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,957 | $181,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,048 | $180,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 10,456 | $180,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,180 | $179,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 4,813 | $178,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,515 | $175,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,329 | $175,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 3,713 | $175,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,055 | $174,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,744 | $173,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,913 | $173,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,730 | $173,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,801 | $173,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 43 | $172,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,136 | $172,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,698 | $171,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 12,319 | $171,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,770 | $170,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 26,350 | $169,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,094 | $169,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 22,115 | $169,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,604 | $169,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-007735 | this filing | 2022-08-04 | acceptance time not in the bulk data set |