13F-HR/A filed by TRUIST FINANCIAL CORP
TRUIST FINANCIAL CORP filed this 13F-HR/A for the quarter ended 2020-12-31, filed 2021-11-19, with 2,539 holding rows worth $52,285,806,000.
- Accession
- 0000092230-21-000085
- Filer
- CIK 92230
- Filed
- 2021-11-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, amendment of type restatement, 7,901 entries on the cover page, a total value of $52,285,806,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,285,806,000 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 |
|---|---|---|---|---|---|---|
| CAVCO INDS INC DEL | 149568107 | COM | 17,373 | $3,048,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 93,149 | $3,042,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 35,168 | $3,037,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 29,149 | $3,036,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 171,007 | $3,032,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 100,263 | $3,031,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 30,012 | $3,029,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 93,926 | $3,029,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 25,338 | $3,025,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 54,583 | $3,024,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 36,927 | $3,020,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 11,000 | $3,013,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 14,445 | $3,013,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 53,622 | $3,013,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 86,500 | $3,004,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 121,023 | $3,000,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 79,551 | $2,987,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 99,264 | $2,986,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 59,767 | $2,979,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 44,553 | $2,960,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 81,412 | $2,957,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 76,343 | $2,930,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 22,729 | $2,926,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 54,445 | $2,902,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 243,289 | $2,883,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 42,832 | $2,879,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 87,705 | $2,869,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 14,330 | $2,862,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,208 | $2,848,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 37,022 | $2,845,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,089 | $2,830,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 9,000 | $2,824,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 57,764 | $2,820,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 225,632 | $2,811,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 18,781 | $2,800,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 34,106 | $2,792,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 63,153 | $2,781,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 23,320 | $2,779,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 43,778 | $2,774,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 33,332 | $2,774,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 121,658 | $2,774,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 39,505 | $2,761,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 11,988 | $2,759,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 34,456 | $2,714,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 445,516 | $2,713,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 15,753 | $2,696,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 96,154 | $2,689,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 28,542 | $2,686,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,336 | $2,683,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 161,586 | $2,679,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 20,008 | $2,679,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 83,824 | $2,674,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 10,533 | $2,671,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 38,609 | $2,671,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 50,769 | $2,646,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 177,983 | $2,645,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 47,676 | $2,619,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 213,768 | $2,608,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 47,500 | $2,605,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 110,710 | $2,605,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 90,044 | $2,601,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 86,613 | $2,601,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 16,207 | $2,579,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 58,730 | $2,567,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 30,173 | $2,562,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 48,471 | $2,561,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 106,364 | $2,538,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 36,074 | $2,534,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 38,216 | $2,532,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 62,111 | $2,531,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,528 | $2,529,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 45,563 | $2,527,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 52,392 | $2,523,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 76,300 | $2,513,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 11,297 | $2,492,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 157,785 | $2,491,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 17,715 | $2,488,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 40,152 | $2,487,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 42,644 | $2,485,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 107,269 | $2,478,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 14,468 | $2,471,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 19,620 | $2,459,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 72,367 | $2,454,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 136,677 | $2,445,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 204,239 | $2,441,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 65,789 | $2,438,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 20,226 | $2,420,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 144,208 | $2,420,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 75,651 | $2,410,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 285,001 | $2,408,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 34,709 | $2,407,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 29,650 | $2,407,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 94,065 | $2,392,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 60,045 | $2,390,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 18,492 | $2,383,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 96,736 | $2,381,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 81,956 | $2,378,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 31,164 | $2,377,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 86,145 | $2,376,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 140,000 | $2,372,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 37,956 | $2,371,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 20,126 | $2,367,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 49,022 | $2,359,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13,730 | $2,342,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 23,911 | $2,336,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 30,046 | $2,332,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 45,015 | $2,324,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 10,971 | $2,323,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 23,656 | $2,323,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12,647 | $2,316,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 116,903 | $2,315,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 21,065 | $2,309,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 29,184 | $2,297,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 15,690 | $2,297,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 24,656 | $2,296,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 21,192 | $2,290,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 42,726 | $2,284,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,185 | $2,280,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 23,441 | $2,277,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,713 | $2,275,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 63,407 | $2,273,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 31,889 | $2,258,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 96,335 | $2,257,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 18,324 | $2,251,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 40,845 | $2,231,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16,829 | $2,230,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 60,553 | $2,228,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 46,218 | $2,223,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 60,263 | $2,221,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 92,276 | $2,219,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 44,589 | $2,217,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 25,371 | $2,213,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 47,510 | $2,211,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 226,349 | $2,200,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 92,325 | $2,193,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 242,703 | $2,187,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 45,818 | $2,180,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,552 | $2,176,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 162,067 | $2,170,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 46,041 | $2,166,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 132,916 | $2,150,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 15,288 | $2,145,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 28,255 | $2,140,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 19,902 | $2,139,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 42,887 | $2,137,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 30,682 | $2,135,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 9,778 | $2,128,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 24,421 | $2,123,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 67,776 | $2,119,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 27,261 | $2,100,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 15,534 | $2,092,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 64,635 | $2,090,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 56,052 | $2,084,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 42,077 | $2,081,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 55,842 | $2,079,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 50,392 | $2,072,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 138,424 | $2,071,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 115,000 | $2,069,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 82,686 | $2,054,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 73,962 | $2,052,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 37,858 | $2,049,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 77,990 | $2,049,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 40,477 | $2,025,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 15,394 | $2,014,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 35,464 | $2,014,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 40,007 | $2,013,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 34,991 | $2,009,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 78,497 | $2,002,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 38,291 | $1,991,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 32,236 | $1,990,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 51,912 | $1,982,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 71,339 | $1,957,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 33,886 | $1,954,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 25,672 | $1,954,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 93,483 | $1,954,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 16,019 | $1,952,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 23,541 | $1,952,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 25,642 | $1,943,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 44,182 | $1,942,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 39,842 | $1,942,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 54,532 | $1,941,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25,819 | $1,928,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 34,130 | $1,925,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 9,427 | $1,925,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 44,098 | $1,919,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,751 | $1,909,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 20,485 | $1,902,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 42,156 | $1,891,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 4,982 | $1,888,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 38,138 | $1,887,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 57,579 | $1,884,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 16,303 | $1,883,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 24,883 | $1,879,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 15,417 | $1,873,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 96,440 | $1,871,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 14,882 | $1,856,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 44,301 | $1,852,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 127,101 | $1,850,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 33,576 | $1,848,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 21,427 | $1,844,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 79,989 | $1,841,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 106,832 | $1,835,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 62,399 | $1,825,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 44,206 | $1,824,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 89,963 | $1,822,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 101,255 | $1,820,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 166,888 | $1,819,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 6,945 | $1,817,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 11,798 | $1,815,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 27,253 | $1,810,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 20,724 | $1,807,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 61,128 | $1,806,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 87,193 | $1,805,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 10,366 | $1,798,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 26,236 | $1,797,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 47,533 | $1,797,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 57,629 | $1,796,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 586,670 | $1,794,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 9,451 | $1,790,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 232,074 | $1,789,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 47,069 | $1,788,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 15,568 | $1,780,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 15,587 | $1,775,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 23,845 | $1,774,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 26,309 | $1,773,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 117,046 | $1,769,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 74,943 | $1,765,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,221 | $1,764,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 217,922 | $1,761,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 23,748 | $1,759,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 67,526 | $1,753,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100,797 | $1,744,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,069 | $1,744,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,230 | $1,743,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 46,452 | $1,742,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 67,401 | $1,736,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 47,992 | $1,736,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 43,535 | $1,712,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 74,553 | $1,711,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 31,838 | $1,709,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 74,828 | $1,708,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 12,090 | $1,701,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,500 | $1,694,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 35,013 | $1,693,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,204 | $1,692,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 48,595 | $1,691,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 115,700 | $1,690,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,770 | $1,674,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 57,853 | $1,668,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 31,805 | $1,665,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 21,886 | $1,664,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 9,485 | $1,662,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 49,605 | $1,662,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 67,069 | $1,662,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,205 | $1,660,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 15,794 | $1,658,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,373 | $1,657,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,000 | $1,654,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 7,231 | $1,651,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 32,244 | $1,645,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15,742 | $1,641,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 368,344 | $1,631,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 7,157 | $1,628,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 27,913 | $1,627,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 10,292 | $1,626,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 21,186 | $1,623,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W622 | INOVATIV HLTCR | 50,045 | $1,620,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 85,523 | $1,617,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 21,976 | $1,613,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 56,945 | $1,604,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 24,948 | $1,604,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 10,400 | $1,603,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 100,383 | $1,602,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 38,402 | $1,601,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 37,879 | $1,599,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 29,543 | $1,598,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 44,289 | $1,597,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 16,239 | $1,597,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 9,940 | $1,591,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 68,171 | $1,588,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 19,310 | $1,587,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 40,010 | $1,587,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 237,666 | $1,586,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 29,145 | $1,582,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 63,685 | $1,581,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 24,253 | $1,575,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 120,097 | $1,573,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 47,656 | $1,570,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 29,018 | $1,559,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,808 | $1,558,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 181,749 | $1,556,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 108,591 | $1,539,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 84,353 | $1,535,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 29,666 | $1,529,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 66,554 | $1,516,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 114,585 | $1,508,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 15,992 | $1,505,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 53,918 | $1,505,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,301 | $1,504,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 36,732 | $1,499,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 365 | $1,489,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 37,273 | $1,489,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 51,002 | $1,486,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 22,220 | $1,486,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 27,606 | $1,484,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 71,931 | $1,479,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 34,026 | $1,479,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 11,058 | $1,474,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 184,281 | $1,473,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,777 | $1,471,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 36,593 | $1,471,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 140,355 | $1,471,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 49,613 | $1,468,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 40,140 | $1,467,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 6,251 | $1,463,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 24,464 | $1,463,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 72,456 | $1,462,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 147,851 | $1,452,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 30,107 | $1,441,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 18,443 | $1,440,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 23,503 | $1,432,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 29,405 | $1,427,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 13,030 | $1,423,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 220,176 | $1,420,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 51,241 | $1,411,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 12,411 | $1,408,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 23,109 | $1,402,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 30,982 | $1,395,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 17,645 | $1,393,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,912 | $1,390,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 61,447 | $1,384,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 65,193 | $1,383,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 178,014 | $1,383,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 16,903 | $1,380,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 24,300 | $1,361,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 85,263 | $1,357,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 6,206 | $1,355,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 98,781 | $1,348,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 75,751 | $1,348,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 98,935 | $1,344,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 46,855 | $1,342,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 50,949 | $1,335,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 72,326 | $1,333,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 14,119 | $1,331,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,937 | $1,326,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 139,988 | $1,322,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 22,270 | $1,321,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 60,236 | $1,320,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 63,230 | $1,318,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 16,872 | $1,317,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,662 | $1,312,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 19,930 | $1,307,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 12,016 | $1,304,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 400 | $1,303,000 | thousands by filing date | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,346 | $1,300,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 7,232 | $1,298,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 30,181 | $1,297,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,474 | $1,297,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 24,395 | $1,296,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 50,800 | $1,296,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 17,872 | $1,295,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,100 | $1,286,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048109 | COM | 34,260 | $1,270,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 79,747 | $1,266,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 13,230 | $1,265,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,436 | $1,258,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 21,137 | $1,258,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 31,346 | $1,252,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 17,044 | $1,250,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 39,451 | $1,244,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,800 | $1,243,000 | thousands by filing date | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 38,904 | $1,242,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 19,741 | $1,240,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 10,870 | $1,240,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 10,887 | $1,239,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 16,589 | $1,232,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 90,924 | $1,229,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 32,372 | $1,226,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 47,034 | $1,224,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,331 | $1,215,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,854 | $1,214,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 82,370 | $1,210,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 9,172 | $1,208,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 96,348 | $1,207,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 21,936 | $1,203,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,894 | $1,201,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 27,685 | $1,198,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 61,828 | $1,196,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 154,130 | $1,196,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 10,405 | $1,194,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 44,912 | $1,191,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,504 | $1,184,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 35,129 | $1,175,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,930 | $1,175,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 53,793 | $1,167,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 100,001 | $1,166,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 55,872 | $1,161,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 35,968 | $1,158,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 12,431 | $1,156,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 8,074 | $1,156,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 30,040 | $1,155,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 118,528 | $1,154,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 27,309 | $1,151,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 63,105 | $1,151,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 18,658 | $1,150,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 26,680 | $1,145,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 9,359 | $1,141,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,139 | $1,135,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,583 | $1,135,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 40,275 | $1,124,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 64,841 | $1,123,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 13,602 | $1,120,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 30,119 | $1,118,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 97,770 | $1,118,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 29,015 | $1,117,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 29,359 | $1,117,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 27,126 | $1,116,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 63,757 | $1,112,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 18,016 | $1,112,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 30,112 | $1,110,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 12,686 | $1,110,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 16,479 | $1,107,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 40,723 | $1,104,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 24,700 | $1,103,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,163 | $1,102,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 54,851 | $1,102,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,506 | $1,096,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 38,992 | $1,096,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 21,038 | $1,095,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 27,503 | $1,095,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 13,778 | $1,094,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 21,190 | $1,088,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 31,176 | $1,086,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,877 | $1,082,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 38,979 | $1,082,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 68,201 | $1,076,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 168,845 | $1,076,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 105,754 | $1,073,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 21,808 | $1,073,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 72,273 | $1,072,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 28,199 | $1,069,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 57,369 | $1,067,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 13,395 | $1,066,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,033 | $1,064,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 7,535 | $1,064,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 14,876 | $1,061,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 55,070 | $1,060,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 119,407 | $1,053,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 38,925 | $1,052,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,986 | $1,051,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 28,218 | $1,047,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 18,298 | $1,047,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 36,817 | $1,044,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,811 | $1,043,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 36,475 | $1,042,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 132,320 | $1,037,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 27,542 | $1,034,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 8,346 | $1,033,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 35,216 | $1,025,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 52,009 | $1,023,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 15,242 | $1,022,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 59,122 | $1,021,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 54,630 | $1,020,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 20,152 | $1,019,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 52,370 | $1,019,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,988 | $1,017,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 114,783 | $1,017,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 23,711 | $1,015,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,292 | $1,014,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 65,938 | $1,014,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 15,687 | $1,012,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 10,325 | $1,011,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 17,128 | $1,010,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 43,185 | $1,006,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 17,349 | $1,005,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 16,632 | $1,003,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 28,456 | $1,003,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 55,041 | $1,001,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 23,408 | $1,000,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 102,427 | $1,000,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,569 | $997,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 6,506 | $996,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,646 | $993,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 24,351 | $993,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 36,016 | $992,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 13,540 | $991,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,298 | $988,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 112,105 | $984,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 90,168 | $984,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 26,132 | $982,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,838 | $981,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 28,936 | $978,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 82,036 | $977,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 32,697 | $974,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 15,577 | $969,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 35,168 | $967,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 20,322 | $967,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 94,132 | $965,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 28,232 | $963,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 36,534 | $963,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-21-000028 | superseded | 2021-02-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000092230-21-000085 | this filing | 2021-11-19 | acceptance time not in the bulk data set |