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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 13,822 | $749,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 26,743 | $746,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 70,916 | $743,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 7,105 | $743,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 19,302 | $742,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 40,500 | $740,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 37,304 | $736,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 14,338 | $735,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 50,849 | $734,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 29,377 | $730,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 59,204 | $729,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 21,889 | $727,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 20,491 | $726,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 23,366 | $726,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 13,458 | $726,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 6,900 | $724,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 14,605 | $724,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 20,938 | $724,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 62,044 | $718,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 75,508 | $717,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 31,517 | $713,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 88,355 | $711,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 45,713 | $711,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 20,378 | $710,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 13,417 | $709,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 18,685 | $705,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 110,502 | $701,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 27,296 | $699,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,855 | $698,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 28,231 | $698,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 113,952 | $698,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 113,742 | $697,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,424 | $696,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 26,426 | $692,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 98,551 | $692,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,086 | $691,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 13,208 | $685,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 41,059 | $684,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 4,132 | $682,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 40,225 | $677,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 35,263 | $677,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 47,410 | $677,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 12,152 | $676,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 20,678 | $675,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 20,506 | $674,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 24,152 | $674,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 32,975 | $673,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 10,785 | $671,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 71,079 | $668,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 25,586 | $667,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 17,042 | $667,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 15,542 | $667,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 13,439 | $666,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,661 | $664,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 40,682 | $664,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,518 | $664,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 14,227 | $662,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 43,055 | $661,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 61,262 | $661,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,793 | $659,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,662 | $659,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 13,019 | $659,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,608 | $658,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,946 | $656,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 59,638 | $656,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 47,162 | $656,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,044 | $655,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,852 | $654,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,700 | $652,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 25,660 | $652,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 44,420 | $652,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 22,680 | $651,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 36,570 | $651,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,587 | $647,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 150,247 | $646,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 85,835 | $645,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 23,950 | $642,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 37,980 | $641,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 25,059 | $639,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 5,725 | $638,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 17,687 | $633,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,799 | $633,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 25,922 | $632,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,001 | $630,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 57,695 | $628,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 58,630 | $623,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,331 | $621,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,500 | $619,000 | thousands by filing date | put |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 10,911 | $617,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 77,738 | $617,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 43,624 | $616,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 40,000 | $616,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,123 | $615,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 6,253 | $615,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 18,095 | $613,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 12,812 | $613,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 28,664 | $613,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,553 | $612,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 24,000 | $612,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 22,155 | $611,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,272 | $611,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 10,321 | $611,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 16,716 | $608,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 27,081 | $608,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 64,476 | $607,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 17,634 | $607,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,885 | $605,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 25,559 | $603,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 22,021 | $602,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 14,523 | $602,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,487 | $602,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,915 | $601,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 32,800 | $600,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,012 | $600,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 37,110 | $597,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 4,448 | $596,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 27,258 | $595,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,917 | $592,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 14,234 | $592,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 43,229 | $588,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,480 | $588,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 8,796 | $587,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 19,291 | $587,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 9,904 | $587,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 27,481 | $584,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 35,480 | $582,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,659 | $581,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,564 | $580,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 39,850 | $576,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 27,792 | $571,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,162 | $571,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 29,162 | $570,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 45,885 | $570,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 20,609 | $569,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 23,000 | $568,000 | thousands by filing date | call |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 67,426 | $567,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 20,313 | $565,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 11,573 | $565,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 142,703 | $564,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 10,305 | $562,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,321 | $562,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 41,739 | $561,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 53,426 | $559,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,768 | $558,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 3,427 | $558,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,159 | $557,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 11,275 | $557,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 28,036 | $557,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 20,508 | $555,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 6,520 | $555,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 32,609 | $554,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,437 | $552,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,532 | $552,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 7,222 | $551,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 36,012 | $551,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 32,620 | $549,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 20,074 | $546,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 56,880 | $546,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 6,204 | $544,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 43,306 | $544,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 10,245 | $543,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 5,581 | $542,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,771 | $541,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 45,455 | $539,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 116,978 | $538,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 5,886 | $536,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 26,000 | $536,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 17,728 | $536,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 41,159 | $535,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,087 | $533,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 36,884 | $533,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 30,038 | $533,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,251 | $531,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,719 | $530,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14,332 | $528,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 9,807 | $527,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 61,165 | $527,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 2,669 | $527,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,206 | $525,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 68,894 | $524,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 20,843 | $523,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 4,354 | $523,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 21,179 | $523,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 11,163 | $520,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 5,461 | $520,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 28,962 | $519,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 22,878 | $517,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 28,492 | $517,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 64,996 | $516,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 43,814 | $516,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,580 | $515,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,963 | $515,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 11,205 | $515,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,154 | $514,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,849 | $514,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 2,892 | $514,000 | thousands by filing date | |
| ALLIANZGI ARTIFICIAL INTELLI | 01883M101 | COM | 26,000 | $513,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,975 | $512,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,726 | $509,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,758 | $507,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 22,510 | $506,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 12,480 | $505,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 37,128 | $503,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 54,193 | $502,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,519 | $500,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 40,022 | $500,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 23,210 | $499,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 25,540 | $499,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 27,594 | $499,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 27,016 | $498,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 15,457 | $496,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,013 | $495,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 41,120 | $495,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 7,948 | $494,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,018 | $493,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 30,985 | $491,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 8,766 | $491,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 33,177 | $490,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 85,715 | $490,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 20,518 | $488,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 15,896 | $487,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 36,798 | $487,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 18,458 | $485,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 34,017 | $485,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 28,517 | $481,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 10,736 | $478,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 13,174 | $478,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 44,205 | $478,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,372 | $477,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,573 | $477,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 11,097 | $477,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,708 | $476,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 34,354 | $473,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 10,101 | $468,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 53,611 | $467,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 25,245 | $467,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 72,991 | $466,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 13,791 | $466,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 16,000 | $465,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 10,469 | $464,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,131 | $463,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 21,430 | $463,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 33,037 | $462,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 34,903 | $461,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 10,616 | $461,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 29,713 | $461,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 10,255 | $461,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,982 | $460,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 71,485 | $460,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 34,995 | $459,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,493 | $458,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 27,035 | $457,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 11,000 | $456,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,547 | $456,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,650 | $455,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 42,129 | $455,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,019 | $454,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 51,353 | $454,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 211,168 | $454,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,771 | $453,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 13,708 | $453,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 65,286 | $450,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 11,855 | $448,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 22,127 | $448,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 11,227 | $448,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 34,846 | $448,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,749 | $447,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 28,486 | $447,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 8,988 | $447,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 14,687 | $445,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 4,585 | $445,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 19,380 | $445,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 17,715 | $444,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 17,430 | $443,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 20,836 | $443,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 24,854 | $441,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 15,993 | $440,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,482 | $439,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,027 | $439,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 12,384 | $438,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 17,222 | $435,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 8,523 | $432,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 13,973 | $432,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,720 | $431,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 11,318 | $431,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 38,185 | $431,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 6,356 | $430,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 11,632 | $429,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 11,095 | $429,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 17,895 | $429,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 50,318 | $428,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 83,252 | $427,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,941 | $427,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 41,806 | $426,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,028 | $424,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,067 | $423,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 24,725 | $423,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 59,611 | $423,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 33,695 | $423,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 22,393 | $422,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 16,173 | $420,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 36,342 | $419,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 28,844 | $419,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 12,986 | $418,000 | thousands by filing date | |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 44,894 | $418,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 25,242 | $417,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 12,894 | $417,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,021 | $415,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 50,252 | $415,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,380 | $414,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 21,873 | $414,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 41,219 | $414,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 12,423 | $414,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 7,707 | $413,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 32,491 | $413,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 46,270 | $412,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 36,040 | $409,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 17,184 | $408,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 33,527 | $408,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 55,507 | $408,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 47,058 | $407,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 22,488 | $407,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 9,710 | $407,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 56,712 | $404,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 9,900 | $404,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 53,354 | $403,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 32,984 | $403,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,448 | $402,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,623 | $402,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,102 | $402,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 42,853 | $401,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 8,320 | $400,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,856 | $399,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 40,671 | $399,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,696 | $399,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 14,225 | $399,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 14,683 | $399,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 16,755 | $397,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 3,997 | $397,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 9,450 | $397,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 16,142 | $397,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 15,854 | $396,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 37,225 | $396,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 28,661 | $393,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 18,712 | $393,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 8,760 | $393,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 13,250 | $392,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 113,925 | $392,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 36,849 | $391,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 166,141 | $391,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 10,022 | $390,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 994 | $389,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,541 | $388,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,938 | $388,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 49,117 | $388,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 11,515 | $387,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 14,415 | $386,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 30,782 | $386,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 5,067 | $386,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 43,520 | $386,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 13,149 | $384,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 165,819 | $382,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 25,926 | $381,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 17,470 | $380,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 70,100 | $379,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 3,287 | $378,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 5,340 | $377,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 40,143 | $377,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 15,413 | $376,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 22,100 | $375,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 30,702 | $374,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 14,841 | $374,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 23,185 | $374,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 9,028 | $372,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 22,996 | $372,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 59,467 | $371,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,929 | $370,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 36,166 | $370,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,855 | $370,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 11,857 | $370,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 10,055 | $370,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 8,289 | $369,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 20,884 | $368,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,665 | $367,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,060 | $367,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 19,498 | $366,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,560 | $366,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 16,429 | $366,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 25,726 | $366,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,000 | $365,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 32,133 | $365,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 7,811 | $364,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 7,362 | $364,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 11,658 | $363,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 7,634 | $363,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 28,252 | $362,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,887 | $362,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 12,381 | $362,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 21,191 | $361,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 5,921 | $360,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,981 | $360,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,599 | $360,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 64,165 | $360,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 21,669 | $360,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 56,312 | $359,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 34,382 | $359,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 34,374 | $359,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 17,015 | $358,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,209 | $357,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 21,590 | $356,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 35,740 | $356,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 11,196 | $354,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 26,748 | $354,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 7,182 | $354,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 22,396 | $354,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 15,750 | $354,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,794 | $353,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 14,237 | $353,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 46,253 | $352,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 25,796 | $351,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 27,035 | $351,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 27,424 | $351,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 5,697 | $351,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 6,638 | $350,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,237 | $350,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,422 | $350,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,735 | $349,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 22,300 | $349,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,700 | $348,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,140 | $348,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 10,634 | $348,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,361 | $347,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 11,865 | $345,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 37,416 | $345,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 14,504 | $344,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 15,798 | $344,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 38,798 | $344,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,524 | $344,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 21,208 | $343,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 47,297 | $343,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,018 | $342,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 25,317 | $342,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 34,571 | $342,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 6,596 | $341,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 116,148 | $341,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 21,115 | $340,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 33,184 | $338,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,698 | $338,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 17,079 | $337,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 14,388 | $337,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,231 | $335,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,230 | $335,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 21,980 | $335,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 13,360 | $334,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 57,188 | $334,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,105 | $334,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 13,926 | $334,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 6,954 | $334,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 31,692 | $334,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 23,831 | $331,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,586 | $330,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 27,757 | $330,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 10,687 | $330,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 19,618 | $330,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 42,039 | $330,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,473 | $329,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 13,845 | $329,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 12,288 | $329,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,000 | $328,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,000 | $328,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,268 | $328,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,970 | $327,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,334 | $326,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,127 | $325,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,589 | $324,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 21,618 | $324,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 9,315 | $324,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 15,500 | $324,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 18,650 | $322,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 14,435 | $322,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 10,925 | $322,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 22,256 | $321,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 23,034 | $320,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 9,026 | $320,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 23,998 | $320,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,253 | $319,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 20,141 | $319,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 58,755 | $319,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 32,928 | $318,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,854 | $317,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 21,551 | $317,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 10,516 | $317,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 7,173 | $317,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 8,029 | $317,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 50,421 | $317,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,616 | $316,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 62,806 | $316,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9,102 | $316,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,075 | $315,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 2,683 | $315,000 | 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 |