13F-HR filed by SYNOVUS FINANCIAL CORP
SYNOVUS FINANCIAL CORP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-10, with 1,604 holding rows worth $6,900,744,000.
- Accession
- 0001172661-20-001609
- Filer
- CIK 18349
- Filed
- 2020-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 2,464 entries on the cover page, a total value of $6,900,744,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,900,744,000 with VALUE read as thousands by filing date, 13F file number 028-04762. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSYNOVUS TRUST CO NA028-04944
- included managerGLOBALT Investments028-05144
- included managerSynovus Securities, Inc.028-14463
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 |
|---|---|---|---|---|---|---|
| Analog Devices,Inc. | 032654105 | COM | 3,394 | $416,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,651 | $413,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,769 | $413,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 7,489 | $412,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,686 | $406,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,680 | $405,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 12,081 | $404,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,555 | $403,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,527 | $403,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 17,725 | $402,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,108 | $401,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,193 | $401,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8,517 | $400,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 6,719 | $400,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 17,727 | $396,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 19,674 | $396,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 16,744 | $395,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 12,055 | $393,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,056 | $392,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,688 | $391,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,647 | $390,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,916 | $389,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,343 | $383,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,552 | $382,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 15,323 | $380,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 7,934 | $380,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,513 | $376,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 7,854 | $374,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 9,578 | $371,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 14,805 | $370,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 28,681 | $367,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,046 | $366,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,975 | $365,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 33,718 | $364,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,302 | $362,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,613 | $361,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 7,148 | $358,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 22,145 | $356,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,208 | $354,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,537 | $352,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,259 | $350,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,817 | $349,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 14,484 | $347,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,805 | $346,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,174 | $344,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,166 | $343,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,640 | $342,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,617 | $340,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,878 | $340,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 11,370 | $339,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 16,905 | $339,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,408 | $336,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 825 | $335,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,139 | $333,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,335 | $333,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 10,250 | $332,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,969 | $331,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,919 | $329,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 106,444 | $328,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 7,650 | $328,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,783 | $326,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 19,710 | $321,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,054 | $320,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 98 | $319,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,611 | $319,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 12,283 | $318,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,075 | $318,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,905 | $318,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 783 | $317,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,009 | $316,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,639 | $315,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,386 | $313,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,450 | $312,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,585 | $311,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 6,188 | $309,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,578 | $307,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,705 | $304,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 11,301 | $302,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,295 | $302,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,866 | $301,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,655 | $301,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,313 | $298,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 11,546 | $298,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,101 | $294,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,200 | $292,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 11,751 | $292,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,734 | $292,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 103,370 | $290,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,842 | $289,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,195 | $289,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 6,295 | $285,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,247 | $280,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,086 | $276,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,247 | $276,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,205 | $265,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,752 | $264,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,950 | $263,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,747 | $262,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,523 | $261,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 67,992 | $260,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,584 | $259,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,435 | $257,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,960 | $256,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,285 | $256,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 5,421 | $254,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,889 | $253,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,405 | $252,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 4,450 | $247,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 23,725 | $245,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,950 | $244,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,019 | $243,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,399 | $241,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 7,706 | $241,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,620 | $240,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 16,677 | $235,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 576 | $234,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 11,113 | $234,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,349 | $233,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,160 | $232,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,726 | $232,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,792 | $232,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 19,432 | $232,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,025 | $228,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19,192 | $227,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 822 | $226,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,234 | $226,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,722 | $224,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,589 | $223,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,862 | $221,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 11,636 | $216,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,695 | $214,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 10,068 | $213,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,574 | $213,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,652 | $212,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,315 | $211,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,571 | $210,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,284 | $210,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,282 | $210,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,689 | $209,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 18,690 | $209,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,840 | $208,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,210 | $207,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,859 | $207,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,552 | $207,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,227 | $205,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 757 | $204,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,700 | $202,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,850 | $200,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,200 | $200,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 39,468 | $199,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,031 | $198,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,533 | $198,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 30,929 | $198,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,566 | $195,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 18,038 | $195,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 583 | $195,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,144 | $194,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 613 | $193,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,621 | $193,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 8,885 | $192,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 31,472 | $190,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,963 | $189,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 956 | $189,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,960 | $189,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 9,236 | $187,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,704 | $183,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 18,153 | $181,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 8,796 | $181,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 6,599 | $180,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,480 | $179,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,437 | $179,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 3,922 | $178,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 913 | $177,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,688 | $177,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,565 | $176,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,380 | $176,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,978 | $172,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,545 | $171,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 3,323 | $171,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 574 | $170,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,061 | $168,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,706 | $167,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,000 | $167,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,056 | $167,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 11,956 | $166,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 3,681 | $166,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 6,000 | $166,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 4,544 | $165,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 313 | $164,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,875 | $163,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 2,253 | $163,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 11,796 | $162,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,412 | $161,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 4,164 | $161,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,166 | $160,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,350 | $160,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 15,667 | $160,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 429 | $159,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,943 | $159,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 721 | $155,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 9,064 | $154,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 217 | $153,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 16,059 | $153,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 919 | $151,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,436 | $149,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,500 | $149,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,927 | $149,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,627 | $149,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,880 | $147,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,365 | $147,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 97,284 | $146,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,571 | $145,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,126 | $145,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 19,236 | $145,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,525 | $144,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,880 | $144,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 825 | $144,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 3,619 | $144,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,098 | $143,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,706 | $143,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,921 | $142,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,434 | $140,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,072 | $138,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 3,308 | $137,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 580 | $136,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,100 | $133,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 13,528 | $131,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,360 | $130,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,202 | $130,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,678 | $128,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,603 | $128,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,027 | $127,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,443 | $127,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,500 | $127,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,200 | $125,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 6,509 | $125,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 3,200 | $125,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 2,381 | $122,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 69 | $122,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 840 | $121,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,153 | $120,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 8,877 | $120,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 5,262 | $119,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 516 | $117,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 318 | $116,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 4,758 | $116,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 5,410 | $116,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,755 | $115,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,938 | $115,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,140 | $115,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,384 | $114,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 12,166 | $114,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,254 | $113,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,496 | $113,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,765 | $113,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,119 | $112,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,371 | $112,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,051 | $112,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,210 | $111,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 3,872 | $110,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 293 | $108,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,448 | $107,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 308 | $107,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 412 | $106,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 417 | $105,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,398 | $104,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,500 | $104,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 496 | $103,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 725 | $103,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,150 | $103,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 200 | $102,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,955 | $101,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 5,634 | $101,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 62 | $100,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,872 | $99,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,024 | $99,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 7,832 | $98,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 33,125 | $98,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 987 | $96,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 724 | $95,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 4,155 | $95,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 13,191 | $95,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,648 | $94,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,000 | $94,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,310 | $93,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 465 | $92,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 468 | $91,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,220 | $90,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 90 | $89,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,465 | $89,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,444 | $89,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,512 | $89,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,238 | $88,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,233 | $88,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 722 | $87,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,350 | $87,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 2,400 | $87,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,532 | $86,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,150 | $86,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 4,460 | $86,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 982 | $85,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 80 | $84,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 498 | $84,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 775 | $84,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 475 | $84,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,000 | $84,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,326 | $83,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 737 | $83,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 621 | $83,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 433 | $82,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 626 | $81,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,306 | $81,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,414 | $81,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 760 | $81,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 368 | $80,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 5,500 | $80,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 533 | $80,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,163 | $79,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,664 | $79,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,311 | $78,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 629 | $77,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 6,986 | $77,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,590 | $76,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,720 | $76,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 278 | $74,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 2,373 | $74,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 800 | $74,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 28,308 | $74,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,090 | $73,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 2,500 | $73,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,849 | $72,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 671 | $72,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 734 | $72,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,689 | $72,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,179 | $71,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 505 | $71,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 74 | $70,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 613 | $70,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 600 | $70,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 10,262 | $70,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,250 | $70,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,999 | $69,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 5,565 | $69,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 5,395 | $69,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 774 | $68,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 604 | $68,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 11,065 | $68,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 850 | $67,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 595 | $67,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,892 | $67,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 625 | $66,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 2,789 | $66,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 1,274 | $65,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 244 | $65,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 2,665 | $65,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,172 | $65,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,734 | $64,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,709 | $64,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 220 | $63,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,221 | $63,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 794 | $63,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 639 | $62,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 317 | $62,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,852 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,515 | $60,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 2,415 | $60,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 400 | $60,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,032 | $59,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,389 | $59,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 16,800 | $59,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 4,500 | $59,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,200 | $58,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 786 | $57,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,046 | $57,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,194 | $57,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 289 | $57,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,230 | $57,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 687 | $56,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,612 | $56,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,932 | $56,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 915 | $56,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,129 | $56,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 3,622 | $56,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 4,500 | $56,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 5,608 | $55,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 150 | $54,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 673 | $53,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,268 | $53,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 886 | $53,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 400 | $53,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 14,919 | $53,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 437 | $52,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,282 | $52,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 869 | $52,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 402 | $51,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 861 | $51,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 597 | $51,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 600 | $51,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,002 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 372 | $50,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 7,200 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 818 | $49,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,139 | $49,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,384 | $49,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 3,031 | $49,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 608 | $49,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 505 | $48,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 975 | $48,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,080 | $48,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 785 | $48,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 289 | $47,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 3,677 | $47,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,420 | $46,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,074 | $46,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 714 | $46,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 5,051 | $46,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,044 | $45,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,500 | $45,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 865 | $45,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 649 | $45,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 438 | $45,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 3,681 | $45,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,519 | $45,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 719 | $44,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 719 | $44,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 468 | $44,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 340 | $44,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,074 | $44,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 506 | $44,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,589 | $44,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,405 | $43,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 402 | $43,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 752 | $42,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 528 | $42,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,000 | $42,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 356 | $42,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 2,665 | $42,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 658 | $42,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 5,266 | $42,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 768 | $41,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 176 | $41,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 748 | $41,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 292 | $41,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 557 | $41,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 2,344 | $41,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 892 | $41,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 6,051 | $41,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,354 | $41,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 4,051 | $41,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,749 | $40,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,326 | $40,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 1,000 | $40,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,933 | $39,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 720 | $39,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 335 | $39,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 216 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 221 | $39,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 669 | $39,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 648 | $39,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 403 | $38,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,850 | $38,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 840 | $38,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 743 | $38,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 980 | $38,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 2,267 | $38,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 575 | $37,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 200 | $37,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 402 | $37,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 618 | $37,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,635 | $37,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 673 | $36,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 464 | $36,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 410 | $36,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 411 | $36,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,664 | $36,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 543 | $36,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,635 | $36,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 998 | $35,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,913 | $35,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,661 | $35,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 689 | $35,000 | thousands by filing date | |
| ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND | 01883H102 | COM | 3,965 | $35,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,030 | $34,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 277 | $34,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 277 | $34,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 398 | $34,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,254 | $34,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 467 | $34,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,578 | $33,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 779 | $33,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 944 | $33,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 463 | $33,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 2,100 | $33,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 605 | $32,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,509 | $32,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 737 | $32,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 132 | $32,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 910 | $32,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 1,000 | $32,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 634 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001609 | this filing | 2020-08-10 | acceptance time not in the bulk data set |