13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-25, with 2,675 holding rows worth $19,137,098,000.
- Accession
- 0000950123-22-010458
- Filer
- CIK 35527
- Filed
- 2022-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 2,675 entries on the cover page, a total value of $19,137,098,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,137,098,000 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 |
|---|---|---|---|---|---|---|
| VIRTU FINL INC | 928254101 | CL A | 7,208 | $150,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,407 | $150,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,553 | $148,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,811 | $148,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6,325 | $148,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,850 | $148,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,752 | $148,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,593 | $146,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,013 | $146,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,682 | $146,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 10,000 | $146,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 4,601 | $145,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 36 | $144,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,476 | $144,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 685 | $143,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,843 | $143,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 14,053 | $143,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 4,618 | $143,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,112 | $142,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,130 | $142,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,275 | $141,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,856 | $141,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,115 | $140,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,515 | $139,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,667 | $139,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 757 | $139,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,669 | $138,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 9,500 | $137,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 15,000 | $137,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,508 | $136,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,135 | $136,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,800 | $136,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,500 | $136,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,561 | $135,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,830 | $135,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,478 | $135,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,500 | $134,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,313 | $134,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,887 | $133,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,773 | $132,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 6,615 | $132,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,135 | $132,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3,000 | $131,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 905 | $131,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,778 | $131,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 3,828 | $131,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,125 | $130,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 695 | $130,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 6,200 | $130,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 5,025 | $129,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 5,612 | $127,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 407 | $127,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,507 | $126,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,437 | $126,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,246 | $126,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,785 | $125,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 630 | $125,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 7,043 | $125,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,525 | $122,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,319 | $122,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 4,205 | $122,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,864 | $121,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,492 | $120,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,572 | $120,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 3,060 | $120,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,176 | $119,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 2,747 | $118,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,231 | $118,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 450 | $118,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,177 | $117,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,066 | $117,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,050 | $116,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,054 | $115,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 2,500 | $115,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,501 | $114,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,904 | $114,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,673 | $114,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 949 | $113,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,936 | $113,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 4,319 | $113,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,539 | $112,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,215 | $111,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,500 | $111,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,810 | $111,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,040 | $111,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 980 | $108,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,558 | $108,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,602 | $108,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 4,250 | $108,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 4,300 | $108,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,552 | $107,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 851 | $107,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,635 | $105,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 5,406 | $105,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 769 | $104,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,221 | $104,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,000 | $104,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,429 | $103,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 7,266 | $102,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,779 | $102,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 871 | $102,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,300 | $101,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,310 | $101,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,261 | $101,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 798 | $101,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 4,650 | $101,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,118 | $100,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 816 | $100,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,216 | $100,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,056 | $99,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,458 | $98,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,791 | $98,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,071 | $98,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 344 | $98,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 6,607 | $97,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,551 | $96,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,194 | $96,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,935 | $95,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,284 | $95,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 4,225 | $95,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,636 | $94,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,623 | $94,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,883 | $94,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 12,800 | $93,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2,860 | $93,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 8,675 | $93,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,614 | $93,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,459 | $92,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,335 | $91,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,310 | $91,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 2,760 | $91,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 5,600 | $91,000 | thousands by filing date | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 4,053 | $90,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 10,635 | $90,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,808 | $89,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,709 | $89,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,142 | $89,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 1,500 | $89,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,799 | $88,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,334 | $88,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 2,593 | $88,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 3,150 | $88,000 | thousands by filing date | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 3,677 | $88,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,824 | $87,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 902 | $87,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 8,646 | $87,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 6,359 | $86,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 2,100 | $86,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,793 | $85,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,369 | $85,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,766 | $85,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 625 | $84,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 2,837 | $84,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,220 | $83,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,021 | $83,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,971 | $83,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 976 | $83,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,174 | $82,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 778 | $82,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 3,485 | $82,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 919 | $81,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,072 | $81,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,000 | $81,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,470 | $80,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,722 | $80,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 566 | $80,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 573 | $80,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 856 | $79,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 601 | $79,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,408 | $79,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 2,281 | $78,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 3,860 | $77,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,877 | $77,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,172 | $77,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 15,000 | $77,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,555 | $76,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,584 | $76,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 584 | $76,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 801 | $76,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,298 | $76,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,717 | $75,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 278 | $75,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 5,740 | $75,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,161 | $75,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,425 | $75,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 624 | $74,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,052 | $74,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 941 | $74,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 3,502 | $74,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 490 | $73,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,163 | $73,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 391 | $73,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 7,000 | $73,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 13,212 | $73,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 8,495 | $73,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,786 | $72,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,065 | $71,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,759 | $71,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 405 | $71,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,475 | $71,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 1,180 | $70,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,556 | $70,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 4,000 | $69,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,801 | $69,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,331 | $69,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 618 | $69,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 5,736 | $69,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,098 | $68,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,411 | $68,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 3,430 | $68,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,810 | $68,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 583 | $67,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 650 | $67,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 1,799 | $67,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,364 | $67,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,206 | $67,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 951 | $67,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,005 | $67,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,794 | $66,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 319 | $66,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 4,000 | $66,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 3,675 | $66,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 629 | $66,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,000 | $66,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 4,024 | $65,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 352 | $65,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 241 | $65,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 736 | $65,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 1,178 | $65,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,449 | $64,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,423 | $64,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,042 | $64,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,002 | $64,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,056 | $64,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,662 | $64,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 915 | $64,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 8,488 | $64,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 958 | $63,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 170 | $63,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,396 | $62,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,367 | $62,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 5,463 | $62,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 2,881 | $62,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,500 | $62,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 3,806 | $62,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 5,000 | $62,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,648 | $61,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 286 | $61,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 1,755 | $61,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 577 | $61,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,030 | $61,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,660 | $61,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 808 | $61,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 6,283 | $61,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,500 | $61,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 2,458 | $61,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,594 | $60,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 505 | $60,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 417 | $60,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 2,356 | $60,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,750 | $60,000 | thousands by filing date | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 741 | $60,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 462 | $59,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,111 | $59,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,445 | $59,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 507 | $59,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 3,957 | $59,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 6,000 | $59,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 664 | $58,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 676 | $58,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 5,076 | $58,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,542 | $58,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 2,150 | $58,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 2,310 | $58,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 944 | $57,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,579 | $57,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 843 | $57,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,066 | $57,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 876 | $57,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,150 | $57,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 5,050 | $57,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 1,314 | $57,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 6,172 | $57,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,394 | $57,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 4,840 | $57,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,185 | $56,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 418 | $56,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 988 | $56,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 750 | $56,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 433 | $56,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 946 | $55,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 674 | $55,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 905 | $55,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,966 | $55,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,148 | $55,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 532 | $55,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 6,023 | $55,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 4,360 | $55,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,594 | $54,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,666 | $54,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 5,528 | $54,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 4,913 | $54,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,584 | $53,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,073 | $53,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 129 | $53,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,100 | $53,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 721 | $52,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 314 | $52,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,634 | $52,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,754 | $52,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 254 | $51,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 609 | $51,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,242 | $51,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 834 | $50,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 253 | $50,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 552 | $50,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 995 | $50,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 708 | $50,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,000 | $50,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 460 | $50,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 3,243 | $50,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,555 | $50,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 879 | $50,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 2,052 | $49,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 509 | $49,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 666 | $49,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 62 | $49,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 58 | $49,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 853 | $49,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,999 | $48,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 283 | $48,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 739 | $48,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 5,350 | $48,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 1,851 | $48,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,169 | $47,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 399 | $47,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 725 | $47,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 2,993 | $47,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 457 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 538 | $47,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 996 | $47,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 20,336 | $47,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 385 | $46,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 4,500 | $46,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 202 | $46,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 906 | $46,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 955 | $46,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,823 | $46,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 917 | $46,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,681 | $46,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 890 | $46,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 2,000 | $46,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,800 | $45,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 675 | $45,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,274 | $45,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 896 | $45,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,138 | $45,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,618 | $45,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 700 | $45,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 712 | $45,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,372 | $45,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 2,441 | $45,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 383 | $44,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,266 | $44,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,016 | $43,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 700 | $43,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,892 | $43,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 4,000 | $43,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 2,615 | $43,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,733 | $43,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 5,362 | $43,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,376 | $43,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,849 | $43,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 2,019 | $43,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,353 | $42,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 609 | $42,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 988 | $42,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,455 | $42,000 | thousands by filing date | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 767 | $42,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 634 | $42,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 2,060 | $42,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,000 | $41,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 750 | $41,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 958 | $41,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,565 | $41,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 565 | $41,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 5,887 | $41,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,200 | $41,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 792 | $40,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1,473 | $40,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 548 | $40,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 2,062 | $40,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 690 | $40,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,243 | $40,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,670 | $40,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 48 | $40,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 266 | $39,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 788 | $39,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 998 | $39,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,929 | $39,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,543 | $39,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 483 | $39,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 296 | $39,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 270 | $39,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 2,000 | $39,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 489 | $39,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 890 | $39,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,251 | $39,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 367 | $38,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 865 | $38,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,174 | $38,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 947 | $38,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 631 | $38,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,841 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 151 | $38,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,304 | $38,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 491 | $38,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,287 | $38,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 230 | $38,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,784 | $38,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 822 | $38,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,440 | $38,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 4,820 | $38,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 700 | $38,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 1,553 | $38,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 646 | $37,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 585 | $37,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 919 | $37,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 2,000 | $37,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 419 | $37,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1,250 | $37,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 267 | $37,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 752 | $37,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 809 | $37,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,352 | $37,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 4,277 | $37,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 856 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 785 | $37,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 717 | $37,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 141 | $36,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 360 | $36,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 417 | $36,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,500 | $36,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 5,190 | $36,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,886 | $36,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 3,319 | $36,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 1,400 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,905 | $36,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,132 | $35,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 880 | $35,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,500 | $35,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 245 | $35,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 334 | $35,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 447 | $35,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,200 | $35,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 598 | $35,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 251 | $35,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,000 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 401 | $35,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 782 | $35,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 340 | $35,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 789 | $35,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,360 | $35,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 786 | $35,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 482 | $35,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 469 | $34,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,141 | $34,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 204 | $34,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 314 | $34,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 749 | $34,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 316 | $34,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,709 | $34,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1,071 | $34,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 508 | $34,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 4,700 | $34,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 2,000 | $34,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,960 | $34,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 3,450 | $34,000 | thousands by filing date | |
| FINWARD BANCORP | 31812F109 | COM | 1,000 | $34,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1,110 | $34,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 251 | $33,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 677 | $33,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 568 | $33,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 509 | $33,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 741 | $33,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,000 | $33,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 506 | $33,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 1,290 | $33,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 4,926 | $33,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 139 | $33,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 7,220 | $33,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P480 | FUND | 1,176 | $33,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,000 | $32,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 5,000 | $32,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 904 | $32,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 232 | $32,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 171 | $32,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,611 | $32,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 2,100 | $32,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 9,690 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-010458 | this filing | 2022-10-25 | acceptance time not in the bulk data set |