13F-HR/A filed by TRUIST FINANCIAL CORP
TRUIST FINANCIAL CORP filed this 13F-HR/A for the quarter ended 2020-09-30, filed 2021-11-05, with 2,435 holding rows worth $45,764,127,000.
- Accession
- 0000092230-21-000080
- Filer
- CIK 92230
- Filed
- 2021-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, amendment of type restatement, 8,098 entries on the cover page, a total value of $45,764,127,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,764,127,000 with VALUE read as thousands by filing date, 13F file number 028-03501. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTRUIST BANK /NC/
- 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 |
|---|---|---|---|---|---|---|
| BEST BUY INC COM | 086516101 | Stock | 109,508 | $12,188,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 130,494 | $12,181,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 190,654 | $12,133,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 442,027 | $12,103,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 250,635 | $12,056,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 30,332 | $11,985,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 278,285 | $11,845,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 81,300 | $11,830,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 287,637 | $11,706,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 37,613 | $11,624,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 108,758 | $11,623,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,767,987 | $11,563,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 67,375 | $11,551,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 335,963 | $11,524,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 329,992 | $11,523,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 42,315 | $11,514,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 70,916 | $11,503,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 180,183 | $11,445,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 259,805 | $11,419,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 206,223 | $11,300,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 316,086 | $11,252,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 106,312 | $11,225,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,178,865 | $11,128,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 323,161 | $11,098,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 216,799 | $10,996,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 315,371 | $10,918,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 80,005 | $10,834,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 94,377 | $10,821,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 70,134 | $10,808,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 217,854 | $10,784,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 49,290 | $10,757,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 132,315 | $10,641,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 132,646 | $10,582,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 915,916 | $10,561,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 300,664 | $10,508,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 49,008 | $10,481,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 147,623 | $10,406,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 252,705 | $10,323,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 111,949 | $10,306,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 78,965 | $10,298,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 33,209 | $10,266,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16,435 | $10,261,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 228,428 | $10,223,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 123,123 | $10,199,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 254,118 | $10,176,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 194,225 | $10,139,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 258,093 | $10,106,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 194,206 | $10,085,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 43,278 | $10,079,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 263,968 | $10,073,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 463,956 | $10,040,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 36,578 | $10,032,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 151,822 | $9,893,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 117,562 | $9,872,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 116,896 | $9,833,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 352,710 | $9,816,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 327,455 | $9,808,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 79,798 | $9,737,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 63,484 | $9,709,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 43,527 | $9,695,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 27,058 | $9,654,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 94,631 | $9,640,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 117,222 | $9,612,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 111,128 | $9,600,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 52,504 | $9,577,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 49,294 | $9,568,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 124,151 | $9,527,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 160,767 | $9,497,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 209,441 | $9,482,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 44,770 | $9,454,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 49,711 | $9,420,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 76,724 | $9,394,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 90,018 | $9,387,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 122,769 | $9,357,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 327,681 | $9,346,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 303,942 | $9,294,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20,156 | $9,293,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 103,182 | $9,259,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 193,061 | $9,124,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 170,618 | $9,034,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 219,704 | $9,019,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 176,318 | $8,995,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 274,108 | $8,971,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 156,392 | $8,906,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 46,534 | $8,892,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 333,687 | $8,832,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 298,100 | $8,821,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 46,785 | $8,802,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 171,645 | $8,766,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 93,164 | $8,736,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 264,481 | $8,652,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 82,793 | $8,633,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 52,679 | $8,563,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 86,631 | $8,563,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 134,344 | $8,524,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 108,397 | $8,510,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 154,175 | $8,495,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 20,512 | $8,489,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7,207 | $8,487,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 100,850 | $8,466,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 152,337 | $8,452,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 334,199 | $8,332,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 189,887 | $8,254,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 137,615 | $8,230,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 309,383 | $8,171,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 42,464 | $8,146,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 101,954 | $8,138,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 257,631 | $8,018,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 191,040 | $8,016,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 102,833 | $8,000,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 76,895 | $7,977,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 19,307 | $7,959,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 33,763 | $7,946,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 23,656 | $7,915,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 94,629 | $7,852,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 155,791 | $7,834,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 35,657 | $7,818,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 93,068 | $7,775,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 507,326 | $7,742,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20,869 | $7,706,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 469,440 | $7,700,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 152,733 | $7,696,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 165,404 | $7,657,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 436,727 | $7,626,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 247,170 | $7,615,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 479,212 | $7,567,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 31,414 | $7,558,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 107,309 | $7,539,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 245,818 | $7,508,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 109,414 | $7,476,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 61,188 | $7,462,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 65,474 | $7,362,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 284,456 | $7,362,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 165,119 | $7,348,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 288,842 | $7,328,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 198,594 | $7,320,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 56,336 | $7,309,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 214,055 | $7,304,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 118,182 | $7,284,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 44,651 | $7,260,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 466,478 | $7,259,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 73,373 | $7,258,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 21,519 | $7,253,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 287,059 | $7,243,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 45,911 | $7,204,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 58,982 | $7,199,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 30,515 | $7,160,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 31,961 | $7,158,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 21,504 | $7,157,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 63,990 | $7,157,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 116,549 | $7,080,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 324,915 | $7,064,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 117,565 | $7,057,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 139,810 | $7,006,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 65,505 | $6,974,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 111,287 | $6,946,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 133,305 | $6,940,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 411,983 | $6,934,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14,384 | $6,927,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 247,598 | $6,915,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 169,423 | $6,869,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 120,997 | $6,848,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 393,885 | $6,838,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 139,372 | $6,813,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 123,419 | $6,810,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 83,817 | $6,806,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 62,213 | $6,784,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 263,012 | $6,780,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 21,232 | $6,762,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 55,709 | $6,752,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 150,346 | $6,722,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 110,210 | $6,655,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 147,512 | $6,617,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 60,929 | $6,597,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 84,150 | $6,574,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 88,638 | $6,574,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 127,609 | $6,572,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 149,275 | $6,467,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 28,416 | $6,435,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 45,514 | $6,400,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 21,130 | $6,362,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,587 | $6,362,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 54,596 | $6,331,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 981,889 | $6,323,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 40,121 | $6,310,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,106 | $6,281,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 21,454 | $6,270,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 39,444 | $6,249,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 65,519 | $6,242,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 12,074 | $6,224,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 159,678 | $6,219,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 111,017 | $6,179,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 87,546 | $6,141,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 688,511 | $6,135,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 42,662 | $6,114,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 39,243 | $6,111,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 75,893 | $6,108,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 175,377 | $6,103,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 37,702 | $6,033,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 106,369 | $6,026,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 169,245 | $6,023,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 316,038 | $6,018,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 95,867 | $5,934,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 171,704 | $5,925,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 82,225 | $5,923,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 69,027 | $5,913,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 46,493 | $5,905,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 126,199 | $5,890,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 65,948 | $5,888,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 250,554 | $5,853,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 144,272 | $5,848,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,400 | $5,827,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 82,075 | $5,748,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 539,111 | $5,726,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,287 | $5,723,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 100,522 | $5,716,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 290,632 | $5,711,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 362,036 | $5,703,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 92,518 | $5,676,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 137,725 | $5,670,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 55,618 | $5,603,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 69,936 | $5,593,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 39,104 | $5,576,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 65,251 | $5,548,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 46,849 | $5,545,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 23,419 | $5,541,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 66,634 | $5,512,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 24,121 | $5,498,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 55,161 | $5,482,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 39,504 | $5,440,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 176,771 | $5,406,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 16,607 | $5,369,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 249,169 | $5,349,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 49,138 | $5,323,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 248,396 | $5,322,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 95,769 | $5,296,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 26,911 | $5,266,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 52,572 | $5,193,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 149,538 | $5,135,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 45,675 | $5,089,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 754,614 | $5,026,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 84,738 | $5,020,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 347,801 | $4,988,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,369 | $4,984,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 47,050 | $4,947,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 75,910 | $4,944,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 116,172 | $4,943,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 18,870 | $4,942,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 57,432 | $4,938,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 72,605 | $4,914,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 14,027 | $4,890,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 130,650 | $4,868,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 31,905 | $4,851,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 191,339 | $4,814,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 36,280 | $4,785,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 154,969 | $4,780,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 121,761 | $4,761,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 112,602 | $4,749,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 180,934 | $4,641,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 149,424 | $4,631,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 18,654 | $4,609,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 189,004 | $4,608,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 57,641 | $4,601,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 576,932 | $4,586,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 74,988 | $4,565,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 21,190 | $4,562,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 507,871 | $4,545,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 61,985 | $4,537,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 80,095 | $4,512,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 322,059 | $4,493,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 40,517 | $4,484,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,420 | $4,428,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 21,055 | $4,427,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 156,979 | $4,396,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 107,345 | $4,387,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 113,337 | $4,382,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 9,089 | $4,366,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 46,136 | $4,353,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 458,123 | $4,334,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 23,466 | $4,321,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 92,753 | $4,312,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 120,018 | $4,291,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 26,209 | $4,282,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 44,538 | $4,282,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 70,398 | $4,279,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 78,069 | $4,264,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 118,274 | $4,262,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 114,700 | $4,233,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 353,535 | $4,218,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 56,570 | $4,217,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 83,643 | $4,179,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 144,692 | $4,154,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 84,912 | $4,150,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 67,647 | $4,143,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 381,387 | $4,112,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 102,239 | $4,104,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 55,154 | $4,100,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 22,230 | $4,069,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 32,388 | $4,048,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 50,594 | $4,042,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 19,589 | $4,037,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 147,112 | $4,035,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 13,230 | $4,027,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 61,620 | $4,011,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 18,261 | $4,006,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 188,850 | $3,998,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 82,943 | $3,994,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 181,920 | $3,990,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 359,639 | $3,975,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 41,129 | $3,975,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 148,228 | $3,966,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 420,360 | $3,963,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 61,126 | $3,948,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 21,912 | $3,937,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 118,488 | $3,907,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 36,136 | $3,906,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 30,612 | $3,898,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 82,767 | $3,887,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 83,815 | $3,887,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 42,745 | $3,863,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 111,717 | $3,837,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 70,326 | $3,812,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 40,607 | $3,806,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 169,732 | $3,804,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 54,351 | $3,751,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 55,413 | $3,740,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 123,685 | $3,735,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 28,854 | $3,732,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 68,587 | $3,730,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 289,102 | $3,729,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 20,829 | $3,725,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 31,083 | $3,695,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 42,407 | $3,691,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 47,547 | $3,689,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 26,764 | $3,676,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 34,338 | $3,661,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 47,299 | $3,650,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,459 | $3,633,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 39,700 | $3,627,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 26,427 | $3,616,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 147,128 | $3,608,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 34,018 | $3,603,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 38,920 | $3,603,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 100,821 | $3,590,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 12,911 | $3,578,000 | thousands by filing date | |
| INTERGROUP CORP | 458685104 | COM | 118,952 | $3,567,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 54,669 | $3,543,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 95,993 | $3,542,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 27,961 | $3,540,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 124,775 | $3,538,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 111,859 | $3,536,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 115,505 | $3,535,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 60,945 | $3,519,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 144,669 | $3,504,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 223,970 | $3,503,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 14,001 | $3,501,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 92,928 | $3,484,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 83,914 | $3,483,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 78,443 | $3,458,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 42,805 | $3,457,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 63,764 | $3,456,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 40,283 | $3,450,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14,195 | $3,443,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 32,173 | $3,443,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 122,634 | $3,431,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 56,453 | $3,427,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 64,298 | $3,419,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 71,170 | $3,412,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 43,447 | $3,411,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 70,526 | $3,408,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 15,273 | $3,407,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 126,573 | $3,392,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 75,721 | $3,386,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,761 | $3,372,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 32,090 | $3,359,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 61,021 | $3,344,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 291,941 | $3,331,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 220,385 | $3,326,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 22,211 | $3,321,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 29,274 | $3,314,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 29,229 | $3,306,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 80,349 | $3,305,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 148,536 | $3,302,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 91,729 | $3,280,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 77,363 | $3,269,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 53,757 | $3,268,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 53,999 | $3,264,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 601,833 | $3,262,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 61,376 | $3,257,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 161,822 | $3,249,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,545 | $3,248,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 105,564 | $3,241,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 40,445 | $3,214,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 93,766 | $3,199,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 108,933 | $3,197,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 87,949 | $3,190,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 27,063 | $3,187,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 175,957 | $3,186,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 12,005 | $3,165,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 61,387 | $3,164,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 64,989 | $3,148,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9,754 | $3,109,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 43,796 | $3,106,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14,866 | $3,104,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 28,377 | $3,094,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 26,951 | $3,090,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 35,900 | $3,090,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 119,364 | $3,086,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 104,366 | $3,079,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 41,880 | $3,075,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,180 | $3,053,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 104,806 | $3,053,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 123,322 | $3,049,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 89,127 | $3,049,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 95,030 | $3,023,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 42,308 | $3,023,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15,024 | $3,017,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 30,007 | $3,014,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 11,016 | $3,002,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 42,553 | $2,996,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,112 | $2,983,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,946 | $2,956,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 152,888 | $2,950,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 45,089 | $2,943,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 16,174 | $2,916,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 104,132 | $2,915,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 52,394 | $2,913,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 13,800 | $2,907,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 33,614 | $2,901,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 62,507 | $2,892,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 52,405 | $2,891,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 32,281 | $2,878,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 82,738 | $2,875,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 179,182 | $2,870,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 26,166 | $2,853,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 20,387 | $2,845,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 33,262 | $2,837,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 111,465 | $2,837,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 110,483 | $2,832,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 54,098 | $2,820,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 70,684 | $2,805,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 17,226 | $2,781,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 53,784 | $2,776,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 51,082 | $2,773,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 100,183 | $2,760,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 19,781 | $2,756,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 55,522 | $2,749,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 44,764 | $2,744,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 84,987 | $2,739,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 116,948 | $2,732,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 83,117 | $2,722,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 11,978 | $2,721,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 30,416 | $2,713,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 47,986 | $2,701,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 19,156 | $2,696,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 87,949 | $2,682,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 64,297 | $2,678,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 80,217 | $2,664,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 67,087 | $2,654,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 13,997 | $2,650,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,473 | $2,638,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 44,654 | $2,636,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 36,136 | $2,626,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 48,643 | $2,618,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 15,668 | $2,609,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 144,792 | $2,594,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 128,989 | $2,590,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 128,374 | $2,586,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 33,482 | $2,581,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 274,970 | $2,574,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 112,052 | $2,570,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 35,519 | $2,567,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 114,562 | $2,566,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 107,195 | $2,557,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 37,638 | $2,547,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 43,088 | $2,544,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,085 | $2,542,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 56,142 | $2,541,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 111,057 | $2,541,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,516 | $2,538,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 62,744 | $2,529,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 132,843 | $2,529,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 29,138 | $2,524,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 22,029 | $2,520,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 224,317 | $2,520,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 25,704 | $2,515,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 37,605 | $2,513,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 66,909 | $2,460,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 51,067 | $2,456,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 57,025 | $2,455,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 20,239 | $2,448,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,755 | $2,448,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 94,517 | $2,442,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 36,858 | $2,439,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,827 | $2,424,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,980 | $2,417,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 39,384 | $2,409,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 28,568 | $2,391,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 44,308 | $2,387,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 251,749 | $2,384,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-20-000115 | superseded | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000092230-21-000080 | this filing | 2021-11-05 | acceptance time not in the bulk data set |