13F-HR filed by TRUIST FINANCIAL CORP
TRUIST FINANCIAL CORP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 2,450 holding rows worth $45,056,774,000.
- Accession
- 0000092230-20-000103
- Filer
- CIK 92230
- Filed
- 2020-08-14
- 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, 7,768 entries on the cover page, a total value of $45,056,774,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,056,774,000 with VALUE read as thousands by filing date, 13F file number 028-03501. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerTRUIST BANK /NC/028-01507
- included managerSunTrust Advisory Services, Inc.028-18010
- included managerBB&T SECURITIES, LLC028-15462
- included managerSterling Capital Management LLC028-11465
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 |
|---|---|---|---|---|---|---|
| ASSURANT INC COM | 04621X108 | Stock | 117,030 | $12,088,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 227,873 | $12,072,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 42,436 | $12,037,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 261,180 | $11,970,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 242,725 | $11,932,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 47,428 | $11,930,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 110,089 | $11,923,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 258,787 | $11,772,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 214,005 | $11,767,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 213,894 | $11,748,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 440,124 | $11,694,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 105,147 | $11,662,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 16,473 | $11,568,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 82,958 | $11,563,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 333,788 | $11,549,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 39,436 | $11,448,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 34,178 | $11,409,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 387,662 | $11,405,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 129,191 | $11,324,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 53,030 | $11,295,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 38,718 | $11,295,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 621,243 | $11,289,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 126,058 | $11,265,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 9,964 | $11,240,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 28,860 | $11,205,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 82,554 | $11,044,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 133,489 | $10,887,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 110,960 | $10,884,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 62,759 | $10,873,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 379,633 | $10,862,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 132,021 | $10,853,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 170,387 | $10,848,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 276,213 | $10,836,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 132,830 | $10,749,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 163,189 | $10,725,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 180,691 | $10,712,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 58,383 | $10,700,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 100,948 | $10,593,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 99,282 | $10,553,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 127,999 | $10,503,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 61,756 | $10,493,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 168,368 | $10,395,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 303,925 | $10,376,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 281,565 | $10,329,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 316,876 | $10,289,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 238,333 | $10,222,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 35,920 | $10,210,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 238,038 | $10,202,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 85,354 | $10,192,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 59,773 | $10,136,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 347,783 | $10,135,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 65,058 | $10,097,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 490,126 | $9,959,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 175,382 | $9,937,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 118,938 | $9,904,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 72,001 | $9,842,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 173,871 | $9,820,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 119,916 | $9,742,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 80,439 | $9,680,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 127,074 | $9,672,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 186,214 | $9,619,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 862,960 | $9,596,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 520,945 | $9,580,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 40,664 | $9,533,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 91,501 | $9,513,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 24,533 | $9,513,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 70,933 | $9,507,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 375,659 | $9,504,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 183,574 | $9,501,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 351,895 | $9,438,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 308,339 | $9,398,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 534,860 | $9,323,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 33,393 | $9,322,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 81,617 | $9,301,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 51,117 | $9,171,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 67,916 | $9,134,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 149,728 | $9,119,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 20,347 | $8,995,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 129,420 | $8,987,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 318,428 | $8,954,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 47,459 | $8,954,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 185,539 | $8,919,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 473,010 | $8,911,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 111,407 | $8,900,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 218,193 | $8,894,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 273,126 | $8,891,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 285,030 | $8,859,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 50,111 | $8,768,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 55,482 | $8,767,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 147,001 | $8,748,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 211,161 | $8,745,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 126,476 | $8,743,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 27,966 | $8,697,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 86,726 | $8,655,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 300,244 | $8,653,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 165,413 | $8,650,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 278,188 | $8,579,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 170,394 | $8,549,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 31,051 | $8,521,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 37,733 | $8,465,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 47,575 | $8,454,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 124,388 | $8,454,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 169,282 | $8,451,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 205,045 | $8,407,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 49,411 | $8,289,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 86,291 | $8,277,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 323,361 | $8,122,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 76,175 | $8,115,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 44,023 | $8,101,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 314,001 | $8,094,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 134,624 | $8,081,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 110,722 | $8,055,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 369,508 | $8,045,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 357,455 | $8,029,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 86,171 | $8,016,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 118,463 | $8,016,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 105,350 | $7,954,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 136,264 | $7,921,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 41,594 | $7,891,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 186,840 | $7,819,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 151,311 | $7,812,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 212,382 | $7,777,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 136,525 | $7,764,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 348,828 | $7,752,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 278,785 | $7,713,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 146,368 | $7,702,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 57,849 | $7,699,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 218,114 | $7,680,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20,836 | $7,668,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 233,988 | $7,649,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 133,268 | $7,639,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 87,183 | $7,636,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 152,404 | $7,622,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 105,730 | $7,605,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 92,366 | $7,596,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 92,257 | $7,487,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 132,010 | $7,440,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 432,409 | $7,429,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 26,787 | $7,422,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 111,395 | $7,389,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 84,543 | $7,359,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 289,949 | $7,344,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 94,034 | $7,315,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 31,892 | $7,271,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 683,061 | $7,267,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 165,840 | $7,263,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 68,368 | $7,251,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14,472 | $7,249,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 77,331 | $7,214,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 110,363 | $7,211,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 282,012 | $7,189,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 62,575 | $7,177,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 110,425 | $7,173,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 46,223 | $7,159,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 184,504 | $7,113,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 32,991 | $7,110,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 26,096 | $7,095,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 23,000 | $7,092,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 168,793 | $7,088,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 331,682 | $7,081,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 68,759 | $7,029,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 577,104 | $7,028,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 217,885 | $7,010,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 47,245 | $6,988,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 40,652 | $6,986,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 58,930 | $6,974,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 62,775 | $6,958,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 130,161 | $6,955,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 143,635 | $6,933,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 611,019 | $6,929,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 99,180 | $6,907,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 981,889 | $6,902,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 188,711 | $6,850,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 59,605 | $6,793,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 408,849 | $6,783,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 69,360 | $6,777,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 168,812 | $6,736,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 54,800 | $6,710,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 270,835 | $6,668,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 118,299 | $6,667,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 68,858 | $6,598,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 128,736 | $6,590,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 40,169 | $6,516,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 342,520 | $6,514,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,764 | $6,511,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 39,439 | $6,497,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 118,240 | $6,496,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 91,741 | $6,485,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 34,125 | $6,458,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 86,091 | $6,390,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30,859 | $6,374,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 58,338 | $6,313,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 126,603 | $6,301,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 94,592 | $6,249,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 311,230 | $6,206,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 118,403 | $6,157,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 62,740 | $6,127,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 198,222 | $6,093,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 456,272 | $6,091,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 118,050 | $6,082,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 129,497 | $6,076,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 58,369 | $6,069,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 30,267 | $6,060,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 121,630 | $6,057,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 119,414 | $6,049,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 107,395 | $6,033,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 13,274 | $5,992,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 696,673 | $5,971,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 86,380 | $5,970,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 168,238 | $5,969,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 67,277 | $5,960,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 251,671 | $5,937,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 80,824 | $5,925,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 129,201 | $5,884,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 54,457 | $5,874,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 54,856 | $5,865,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 64,169 | $5,857,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 171,027 | $5,844,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 171,600 | $5,840,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 30,286 | $5,811,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 44,727 | $5,798,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 88,188 | $5,773,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 103,688 | $5,773,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 157,908 | $5,767,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 77,732 | $5,754,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 28,611 | $5,723,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 48,550 | $5,691,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 32,548 | $5,675,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 50,743 | $5,666,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 517,332 | $5,567,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 55,129 | $5,556,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 22,022 | $5,551,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 38,676 | $5,508,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 252,642 | $5,462,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 20,202 | $5,451,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 182,869 | $5,448,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 80,344 | $5,447,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 20,451 | $5,447,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 191,428 | $5,410,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 192,192 | $5,391,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 147,675 | $5,352,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 97,577 | $5,345,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 15,290 | $5,304,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 174,073 | $5,302,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 141,808 | $5,301,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 706,457 | $5,249,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 361,696 | $5,227,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 40,255 | $5,178,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 66,240 | $5,114,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 149,607 | $5,065,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 67,564 | $5,063,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 41,366 | $5,046,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 214,371 | $4,999,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 437,494 | $4,938,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,111 | $4,924,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 239,710 | $4,921,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 51,144 | $4,908,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 26,329 | $4,888,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 102,463 | $4,883,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 28,342 | $4,881,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 49,888 | $4,817,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 52,520 | $4,755,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 115,249 | $4,737,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 110,745 | $4,735,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 526,853 | $4,705,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 89,077 | $4,694,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 31,655 | $4,682,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 64,888 | $4,664,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 217,045 | $4,656,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 89,922 | $4,653,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 131,915 | $4,636,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 183,842 | $4,626,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 307,205 | $4,596,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 121,127 | $4,588,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 58,218 | $4,588,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,645 | $4,579,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 185,253 | $4,570,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 190,399 | $4,535,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 118,291 | $4,509,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 147,996 | $4,488,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 48,103 | $4,452,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 84,232 | $4,431,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 58,247 | $4,412,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 19,275 | $4,363,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 90,159 | $4,327,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 253,204 | $4,307,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 87,267 | $4,301,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 96,189 | $4,290,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 105,443 | $4,279,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 38,108 | $4,267,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 95,922 | $4,250,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 98,117 | $4,236,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 81,197 | $4,233,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 145,895 | $4,228,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 41,892 | $4,220,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 21,719 | $4,218,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 71,303 | $4,208,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 71,608 | $4,207,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 50,768 | $4,194,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 171,683 | $4,180,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 37,686 | $4,159,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 20,821 | $4,100,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 108,739 | $4,063,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 114,759 | $4,061,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 21,052 | $4,040,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 55,093 | $4,038,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 50,967 | $4,033,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 125,491 | $4,027,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 565,375 | $4,026,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 31,888 | $3,997,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 46,841 | $3,992,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 87,609 | $3,987,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 171,591 | $3,967,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 111,351 | $3,947,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 36,891 | $3,939,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 282,696 | $3,929,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,732 | $3,906,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 71,747 | $3,898,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 32,071 | $3,891,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9,600 | $3,889,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 45,035 | $3,863,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 106,442 | $3,862,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 35,149 | $3,859,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 21,496 | $3,826,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 99,817 | $3,816,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 31,434 | $3,806,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 48,995 | $3,787,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 40,549 | $3,767,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 114,083 | $3,766,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 18,953 | $3,759,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 164,051 | $3,719,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 81,732 | $3,717,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 21,693 | $3,709,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 31,783 | $3,706,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 61,870 | $3,695,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 24,650 | $3,687,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 44,272 | $3,687,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 24,110 | $3,648,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 93,357 | $3,631,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 75,247 | $3,613,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 81,143 | $3,610,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 59,865 | $3,559,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 56,825 | $3,552,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 66,391 | $3,551,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 30,259 | $3,547,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 103,371 | $3,544,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 102,958 | $3,533,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 99,367 | $3,519,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 101,185 | $3,517,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 75,343 | $3,515,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 60,827 | $3,500,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 76,312 | $3,469,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 111,890 | $3,466,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 41,103 | $3,444,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 28,958 | $3,435,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 82,668 | $3,420,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,870 | $3,407,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 66,721 | $3,403,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 22,795 | $3,403,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 83,241 | $3,400,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 14,227 | $3,385,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 137,449 | $3,377,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 80,010 | $3,376,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 60,605 | $3,373,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 62,089 | $3,363,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 13,141 | $3,355,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 70,091 | $3,344,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 132,748 | $3,335,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 33,438 | $3,332,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 35,919 | $3,330,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 39,338 | $3,325,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 28,682 | $3,310,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 126,633 | $3,305,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 65,669 | $3,303,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 120,699 | $3,285,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 55,539 | $3,279,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 133,144 | $3,277,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 88,171 | $3,277,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 43,779 | $3,270,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 31,800 | $3,270,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 94,417 | $3,267,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 29,164 | $3,266,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 116,170 | $3,252,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 29,812 | $3,250,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 18,629 | $3,250,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 55,504 | $3,233,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 27,803 | $3,223,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 22,082 | $3,222,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 50,783 | $3,222,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 103,758 | $3,214,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 20,686 | $3,206,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 60,621 | $3,190,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 25,477 | $3,174,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 38,165 | $3,164,000 | thousands by filing date | |
| INTERGROUP CORP | 458685104 | COM | 118,952 | $3,152,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 100,379 | $3,144,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 37,548 | $3,142,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 83,766 | $3,130,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 250,888 | $3,126,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 30,058 | $3,114,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 42,915 | $3,114,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 74,350 | $3,109,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 70,000 | $3,105,000 | thousands by filing date | call |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 140,463 | $3,097,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 135,320 | $3,089,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 36,001 | $3,087,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 64,097 | $3,086,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 33,164 | $3,082,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 200,227 | $3,077,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,774 | $3,076,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 15,939 | $3,074,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 55,899 | $3,073,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 67,852 | $3,068,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 38,480 | $3,056,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 28,697 | $3,043,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 43,960 | $3,038,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 380,295 | $3,034,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 129,204 | $3,033,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 15,832 | $3,022,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 77,832 | $3,019,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 99,320 | $3,002,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 67,933 | $2,999,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 94,179 | $2,996,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 13,640 | $2,987,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 162,914 | $2,981,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 67,468 | $2,979,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 161,226 | $2,972,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 47,809 | $2,962,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14,966 | $2,948,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 76,254 | $2,948,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 43,812 | $2,938,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 253,913 | $2,938,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 95,169 | $2,923,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 40,197 | $2,915,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 185,944 | $2,906,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 28,856 | $2,894,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 384,411 | $2,883,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 59,549 | $2,883,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 113,932 | $2,881,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 82,398 | $2,873,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 268,709 | $2,870,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 562,622 | $2,869,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 163,731 | $2,869,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 135,560 | $2,861,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 12,134 | $2,858,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 103,168 | $2,840,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 20,336 | $2,839,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 36,426 | $2,839,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 45,257 | $2,828,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 46,882 | $2,821,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 40,258 | $2,820,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 38,272 | $2,814,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 50,339 | $2,805,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 53,203 | $2,798,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 128,728 | $2,790,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 21,342 | $2,779,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 43,731 | $2,764,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 83,081 | $2,760,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 40,995 | $2,757,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,547 | $2,737,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 117,410 | $2,733,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 54,745 | $2,717,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 52,606 | $2,704,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 51,565 | $2,688,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 36,068 | $2,687,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 175,665 | $2,684,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 60,553 | $2,679,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 104,282 | $2,674,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 51,879 | $2,670,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,608 | $2,666,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 32,894 | $2,653,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 39,714 | $2,651,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 26,377 | $2,628,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 116,522 | $2,627,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 276,349 | $2,617,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 40,738 | $2,611,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 48,427 | $2,606,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 22,128 | $2,604,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 33,413 | $2,593,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 14,780 | $2,576,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 52,115 | $2,575,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 105,197 | $2,564,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 112,847 | $2,560,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 60,341 | $2,558,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 108,309 | $2,556,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 25,421 | $2,550,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 71,236 | $2,549,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 72,802 | $2,538,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 131,233 | $2,537,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 15,157 | $2,537,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5,624 | $2,536,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 159,424 | $2,530,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 180,360 | $2,523,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 69,030 | $2,519,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,693 | $2,502,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 44,072 | $2,502,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 76,555 | $2,495,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 63,876 | $2,488,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 57,795 | $2,475,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 34,023 | $2,459,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-20-000103 | this filing | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000092230-21-000084 | base | 2021-11-16 | acceptance time not in the bulk data set |