13F-HR/A filed by TRUIST FINANCIAL CORP
TRUIST FINANCIAL CORP filed this 13F-HR/A for the quarter ended 2019-12-31, filed 2021-11-16, with 2,488 holding rows worth $49,217,625,000.
- Accession
- 0000092230-21-000083
- Filer
- CIK 92230
- Filed
- 2021-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, amendment of type restatement, 8,420 entries on the cover page, a total value of $49,217,625,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,217,625,000 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 |
|---|---|---|---|---|---|---|
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 596,259 | $13,339,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 266,574 | $13,292,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 165,651 | $13,259,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 315,587 | $13,157,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 233,702 | $13,003,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 48,736 | $12,881,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 84,082 | $12,765,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 209,630 | $12,739,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 510,616 | $12,709,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 717,778 | $12,705,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 264,576 | $12,676,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 182,431 | $12,579,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 95,816 | $12,559,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 142,628 | $12,523,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 404,095 | $12,418,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 544,098 | $12,372,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 82,957 | $12,357,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 72,704 | $12,341,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 198,924 | $12,276,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 254,075 | $12,259,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 208,397 | $12,224,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 158,097 | $12,136,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 389,110 | $12,090,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 501,507 | $12,071,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 276,988 | $11,943,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 408,662 | $11,937,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 139,679 | $11,916,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 89,215 | $11,764,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 698,403 | $11,614,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 419,713 | $11,597,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 46,158 | $11,587,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 717,147 | $11,553,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 568,599 | $11,508,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 117,280 | $11,501,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 49,618 | $11,495,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 117,474 | $11,408,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 75,309 | $11,401,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 204,693 | $11,400,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 142,354 | $11,341,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 54,002 | $11,248,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 186,264 | $11,245,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 194,288 | $11,230,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 92,813 | $11,219,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,193,781 | $11,102,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 220,019 | $11,095,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 104,454 | $11,064,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 53,700 | $11,052,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 74,916 | $11,012,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 121,280 | $11,010,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 215,627 | $10,971,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 81,604 | $10,937,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 204,628 | $10,910,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 260,132 | $10,902,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 63,342 | $10,895,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 206,484 | $10,814,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 370,276 | $10,798,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 465,730 | $10,628,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 88,098 | $10,582,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 176,175 | $10,578,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 208,982 | $10,570,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 110,637 | $10,536,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 186,656 | $10,506,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 174,356 | $10,470,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 414,987 | $10,458,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 168,353 | $10,442,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 323,624 | $10,397,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 17,804 | $10,393,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 43,483 | $10,324,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 66,594 | $10,320,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 257,526 | $10,265,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 764,497 | $10,229,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 297,091 | $10,196,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25,211 | $10,023,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 215,592 | $10,010,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 178,670 | $9,995,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 232,653 | $9,937,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 57,238 | $9,858,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 65,037 | $9,849,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 311,450 | $9,829,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 202,685 | $9,824,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 193,693 | $9,778,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 143,736 | $9,717,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 51,209 | $9,716,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 381,143 | $9,715,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 133,086 | $9,642,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 242,948 | $9,592,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 941,853 | $9,560,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 205,912 | $9,543,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 657,938 | $9,540,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 106,379 | $9,535,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 55,929 | $9,492,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 138,516 | $9,471,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 243,620 | $9,452,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 196,081 | $9,415,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 52,119 | $9,389,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 93,676 | $9,375,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 26,443 | $9,366,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 45,352 | $9,366,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 173,058 | $9,279,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 157,144 | $9,253,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 73,447 | $9,147,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 116,543 | $9,139,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 30,862 | $9,134,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 86,318 | $9,085,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 99,830 | $9,031,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 141,089 | $9,030,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 56,496 | $8,945,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 98,104 | $8,875,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 46,331 | $8,858,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 260,409 | $8,857,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 129,804 | $8,826,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 34,118 | $8,783,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 176,944 | $8,721,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 113,488 | $8,669,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 228,500 | $8,656,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 51,587 | $8,483,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 78,631 | $8,454,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 111,284 | $8,417,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 83,289 | $8,412,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 174,750 | $8,400,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 69,657 | $8,394,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 141,530 | $8,267,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 88,608 | $8,173,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 382,823 | $8,166,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 45,139 | $8,077,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 71,931 | $8,056,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 52,555 | $8,011,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 61,142 | $7,954,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 172,222 | $7,930,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 62,566 | $7,883,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 52,686 | $7,865,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 52,359 | $7,859,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 178,332 | $7,848,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 129,379 | $7,759,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 33,050 | $7,711,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 101,821 | $7,704,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 374,901 | $7,704,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 35,171 | $7,701,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 74,455 | $7,572,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 148,504 | $7,548,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 57,811 | $7,442,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 121,040 | $7,435,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,275 | $7,410,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 127,610 | $7,211,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 77,326 | $7,198,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 126,098 | $7,187,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 25,722 | $7,179,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 92,406 | $7,161,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 73,455 | $7,155,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 158,103 | $7,140,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 65,125 | $7,100,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 99,660 | $7,089,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,823,286 | $7,002,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 92,550 | $6,974,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 87,273 | $6,912,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 138,854 | $6,911,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 369,753 | $6,896,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 634,174 | $6,875,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 93,706 | $6,869,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 20,676 | $6,859,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 78,162 | $6,825,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 17,973 | $6,813,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 173,956 | $6,801,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 43,996 | $6,755,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 106,845 | $6,717,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 84,755 | $6,678,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 105,392 | $6,678,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 244,366 | $6,664,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 23,788 | $6,652,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15,829 | $6,621,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 62,644 | $6,615,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 91,173 | $6,599,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 153,155 | $6,572,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 244,045 | $6,545,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 111,675 | $6,543,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 144,499 | $6,518,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 40,031 | $6,469,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 180,144 | $6,463,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 44,864 | $6,443,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 140,812 | $6,419,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 149,277 | $6,322,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 124,823 | $6,313,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 210,264 | $6,285,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 62,911 | $6,275,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 110,918 | $6,274,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 251,901 | $6,264,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 45,601 | $6,256,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 57,601 | $6,234,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 119,804 | $6,208,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 62,013 | $6,185,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 25,593 | $6,167,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 59,999 | $6,158,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 57,874 | $6,145,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 77,266 | $6,124,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 37,461 | $6,101,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 471,141 | $6,045,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 172,666 | $6,027,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 183,507 | $6,007,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 153,144 | $6,003,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 86,518 | $5,971,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 136,330 | $5,918,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 117,434 | $5,876,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 51,599 | $5,859,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 393,698 | $5,847,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 38,151 | $5,828,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 74,658 | $5,809,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 45,328 | $5,796,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 20,482 | $5,783,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 24,750 | $5,768,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 135,574 | $5,767,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,542 | $5,709,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 15,564 | $5,703,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 82,305 | $5,677,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 134,058 | $5,653,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 36,621 | $5,643,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 176,673 | $5,632,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 87,676 | $5,620,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 26,199 | $5,564,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 18,537 | $5,561,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 98,928 | $5,554,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 93,532 | $5,552,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 79,821 | $5,536,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 24,235 | $5,527,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 77,918 | $5,484,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 83,819 | $5,484,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 106,272 | $5,461,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 25,467 | $5,424,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 169,269 | $5,408,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 190,983 | $5,364,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,406 | $5,363,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 87,194 | $5,359,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 225,603 | $5,353,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 156,038 | $5,312,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 35,453 | $5,309,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 36,304 | $5,289,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 58,263 | $5,282,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 367,259 | $5,281,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 42,962 | $5,278,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 37,611 | $5,270,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 57,586 | $5,222,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 60,078 | $5,193,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 91,686 | $5,162,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,475 | $5,137,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 44,399 | $5,118,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 17,708 | $5,095,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 164,159 | $5,055,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 169,886 | $5,053,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 18,779 | $5,052,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 149,525 | $5,051,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 157,551 | $5,049,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 96,462 | $5,027,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 72,599 | $5,022,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9,433 | $5,020,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 23,654 | $5,018,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 73,857 | $5,018,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 49,452 | $5,012,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 89,051 | $4,991,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 209,572 | $4,972,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 496,266 | $4,968,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 52,800 | $4,959,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 84,033 | $4,957,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 83,124 | $4,909,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 27,734 | $4,836,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 34,234 | $4,815,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 31,899 | $4,794,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 163,623 | $4,791,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 72,350 | $4,753,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 20,775 | $4,741,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 97,321 | $4,739,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 105,032 | $4,739,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 30,787 | $4,716,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 98,006 | $4,712,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 20,229 | $4,705,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 88,371 | $4,596,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 12,413 | $4,594,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 51,171 | $4,581,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 78,541 | $4,580,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 74,415 | $4,568,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 58,948 | $4,554,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 89,666 | $4,546,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 185,345 | $4,537,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 18,851 | $4,521,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 53,070 | $4,515,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 80,147 | $4,514,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 121,122 | $4,510,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 41,178 | $4,503,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 402,491 | $4,496,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 226,992 | $4,485,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 49,847 | $4,483,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 81,775 | $4,479,000 | thousands by filing date | |
| INTERGROUP CORP | 458685104 | COM | 118,952 | $4,455,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 93,111 | $4,422,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 108,034 | $4,417,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 119,818 | $4,395,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 29,534 | $4,392,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 102,046 | $4,390,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 94,204 | $4,328,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 29,285 | $4,328,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 86,863 | $4,320,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 89,760 | $4,301,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 89,874 | $4,299,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 91,988 | $4,297,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 57,834 | $4,296,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 59,974 | $4,286,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 133,433 | $4,283,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,291,652 | $4,275,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 77,653 | $4,255,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 159,938 | $4,249,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 62,158 | $4,238,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 35,254 | $4,222,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 110,079 | $4,187,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 74,712 | $4,185,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 64,625 | $4,184,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 62,665 | $4,178,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 128,021 | $4,174,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 217,122 | $4,173,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 141,449 | $4,166,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 38,976 | $4,161,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 59,138 | $4,160,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 55,114 | $4,157,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 27,423 | $4,154,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 61,134 | $4,135,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 69,493 | $4,135,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 164,373 | $4,126,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 108,760 | $4,114,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 37,457 | $4,112,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 70,593 | $4,111,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 27,812 | $4,088,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,149 | $4,084,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 233,886 | $4,071,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 21,375 | $4,057,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 37,081 | $4,046,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 16,669 | $4,035,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 82,383 | $4,015,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 106,506 | $4,009,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 49,459 | $3,974,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 29,854 | $3,960,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 39,438 | $3,957,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 245,572 | $3,922,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 45,126 | $3,915,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 66,452 | $3,905,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 79,098 | $3,891,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 234,139 | $3,877,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,873 | $3,873,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 19,760 | $3,860,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,013 | $3,857,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 54,708 | $3,846,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 14,860 | $3,836,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 86,204 | $3,833,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 26,795 | $3,828,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 60,564 | $3,825,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 65,865 | $3,815,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 31,462 | $3,806,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 84,469 | $3,804,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,918 | $3,781,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 176,362 | $3,776,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 19,355 | $3,757,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 59,124 | $3,753,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 87,393 | $3,753,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 69,688 | $3,750,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 52,825 | $3,748,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 34,798 | $3,740,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 139,398 | $3,736,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 43,477 | $3,728,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 31,693 | $3,721,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 31,763 | $3,704,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 99,463 | $3,698,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 108,614 | $3,690,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 28,258 | $3,676,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 676,696 | $3,674,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 67,993 | $3,671,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,498 | $3,671,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 39,344 | $3,660,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 18,107 | $3,656,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 48,702 | $3,654,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 85,278 | $3,646,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 116,754 | $3,616,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 31,957 | $3,600,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 30,000 | $3,593,000 | thousands by filing date | put |
| ARDAGH GROUP S A | L0223L101 | COM | 182,891 | $3,581,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 49,568 | $3,579,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 188,990 | $3,574,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 31,829 | $3,568,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 22,966 | $3,561,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 84,243 | $3,561,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 21,008 | $3,559,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 24,798 | $3,557,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 16,207 | $3,546,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 87,868 | $3,539,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 20,635 | $3,533,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 46,413 | $3,515,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 107,428 | $3,505,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 21,028 | $3,490,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 31,806 | $3,483,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 18,348 | $3,477,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 174,546 | $3,475,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 82,202 | $3,465,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 16,371 | $3,446,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 232,226 | $3,446,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 14,739 | $3,444,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 21,571 | $3,443,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 393,841 | $3,438,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 207,993 | $3,432,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 66,391 | $3,432,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 18,299 | $3,423,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 24,766 | $3,412,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,754 | $3,412,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 38,204 | $3,410,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 59,608 | $3,403,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 609,418 | $3,400,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13,510 | $3,389,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 39,242 | $3,376,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 2,610,268 | $3,367,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 89,372 | $3,356,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 20,362 | $3,350,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 74,157 | $3,347,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 25,637 | $3,346,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 13,072 | $3,333,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 47,856 | $3,332,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 154,074 | $3,330,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 36,501 | $3,320,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 241,883 | $3,309,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 131,281 | $3,302,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 15,500 | $3,295,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 15,500 | $3,295,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F796 | COM | 63,895 | $3,277,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 265,419 | $3,276,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 42,723 | $3,270,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 68,543 | $3,252,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 21,095 | $3,244,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 45,184 | $3,242,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 87,637 | $3,232,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 51,255 | $3,207,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 62,181 | $3,168,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 127,102 | $3,136,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 62,410 | $3,126,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 88,792 | $3,114,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 72,178 | $3,107,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 55,168 | $3,107,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 120,369 | $3,106,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 48,123 | $3,105,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 26,656 | $3,092,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 62,971 | $3,087,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 26,666 | $3,083,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 88,735 | $3,082,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 103,711 | $3,077,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 50,933 | $3,073,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 57,028 | $3,068,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 412,994 | $3,061,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 93,517 | $3,059,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 66,520 | $3,057,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 43,049 | $3,051,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 36,989 | $3,048,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 100,653 | $3,045,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 59,268 | $3,038,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 147,238 | $3,021,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 126,071 | $3,017,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 180,756 | $3,015,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 25,651 | $3,008,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 67,555 | $3,001,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 152,051 | $3,000,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 38,574 | $2,980,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 27,490 | $2,971,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 81,023 | $2,963,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 30,680 | $2,939,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 153,869 | $2,914,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 130,440 | $2,909,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 123,756 | $2,906,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 110,840 | $2,904,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 22,471 | $2,895,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 120,128 | $2,893,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 25,988 | $2,887,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 65,055 | $2,887,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 44,606 | $2,885,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 36,362 | $2,875,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 27,783 | $2,870,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,933 | $2,869,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 52,989 | $2,856,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 106,495 | $2,853,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 97,173 | $2,842,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 129,006 | $2,818,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 168,944 | $2,817,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 74,653 | $2,814,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 66,000 | $2,808,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 16,050 | $2,794,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 38,438 | $2,786,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 44,362 | $2,783,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 65,546 | $2,755,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 22,591 | $2,739,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 101,614 | $2,737,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 43,062 | $2,734,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30,907 | $2,723,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 16,866 | $2,719,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 87,099 | $2,707,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 131,960 | $2,706,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 62,767 | $2,680,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 22,892 | $2,678,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 23,354 | $2,669,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,687 | $2,664,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 57,944 | $2,658,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-20-000022 | superseded | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000092230-21-000083 | this filing | 2021-11-16 | acceptance time not in the bulk data set |