13F-HR filed by TRUIST FINANCIAL CORP
TRUIST FINANCIAL CORP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 2,623 holding rows worth $57,500,802,000.
- Accession
- 0000764116-21-000006
- Filer
- CIK 92230
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 6,351 entries on the cover page, a total value of $57,500,802,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,500,802,000 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/028-01507
- included managerSunTrust Advisory Services, Inc.028-18010
- 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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 159,151 | $14,562,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 84,758 | $14,516,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 72,438 | $14,464,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 42,187 | $14,404,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 957,667 | $14,365,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 126,696 | $14,187,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 620,902 | $14,094,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 41,315 | $14,029,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 171,525 | $14,014,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 481,799 | $13,872,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 111,117 | $13,864,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 454,957 | $13,831,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 250,309 | $13,795,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 275,926 | $13,793,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 41,520 | $13,717,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 155,929 | $13,654,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 160,358 | $13,651,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 317,864 | $13,649,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 76,992 | $13,592,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 71,330 | $13,587,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 196,640 | $13,511,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 112,347 | $13,491,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 77,564 | $13,409,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 88,968 | $13,395,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 126,355 | $13,395,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 37,112 | $13,392,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 89,125 | $13,392,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 628,093 | $13,366,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 219,174 | $13,355,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 290,061 | $13,269,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 118,772 | $13,265,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 125,824 | $13,234,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 158,447 | $13,175,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 133,144 | $13,100,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 299,471 | $12,970,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 135,031 | $12,910,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 49,653 | $12,865,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 60,275 | $12,703,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 285,805 | $12,670,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 255,264 | $12,651,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 126,520 | $12,610,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 49,386 | $12,568,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 59,929 | $12,545,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 230,338 | $12,452,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 54,519 | $12,429,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 146,858 | $12,385,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 165,858 | $12,345,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 63,849 | $12,315,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 121,424 | $12,294,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 290,344 | $12,259,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 172,845 | $12,231,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 282,679 | $12,203,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 173,366 | $12,167,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 126,304 | $12,161,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 235,543 | $12,140,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 29,870 | $12,049,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 24,163 | $12,031,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 35,706 | $11,990,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 69,684 | $11,898,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 96,686 | $11,872,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 458,158 | $11,556,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 122,249 | $11,441,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 38,394 | $11,341,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 209,472 | $11,326,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 91,943 | $11,294,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 98,328 | $11,289,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 6,171 | $11,283,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 63,579 | $11,248,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 43,068 | $11,230,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 78,419 | $11,076,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 335,677 | $11,054,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 119,781 | $11,002,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 359,314 | $10,960,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 140,569 | $10,915,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 234,877 | $10,913,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 305,700 | $10,884,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 170,902 | $10,819,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 27,921 | $10,723,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 71,943 | $10,722,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 162,875 | $10,673,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 108,940 | $10,638,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 107,796 | $10,432,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 145,335 | $10,406,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 199,681 | $10,399,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 99,195 | $10,244,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 130,334 | $10,231,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 310,076 | $10,208,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 197,230 | $10,189,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 147,800 | $10,127,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 113,987 | $10,114,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 242,515 | $10,089,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 149,639 | $9,995,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 167,789 | $9,934,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 78,971 | $9,920,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 708,526 | $9,897,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 57,666 | $9,895,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 108,547 | $9,855,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 154,507 | $9,832,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 72,533 | $9,773,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 94,763 | $9,727,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 259,431 | $9,716,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 347,860 | $9,681,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 216,670 | $9,672,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 104,828 | $9,666,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 48,652 | $9,574,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 987,389 | $9,568,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 133,449 | $9,559,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,265 | $9,552,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 92,591 | $9,549,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 164,067 | $9,541,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 70,288 | $9,515,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 308,625 | $9,456,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 99,839 | $9,429,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 143,551 | $9,395,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 72,084 | $9,371,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 111,943 | $9,364,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 275,598 | $9,307,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 208,887 | $9,269,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 224,240 | $9,250,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 133,307 | $9,235,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 85,258 | $9,206,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 417,881 | $9,201,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 64,232 | $9,121,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 90,919 | $9,120,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 147,382 | $9,117,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 110,832 | $9,087,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 65,970 | $9,063,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 34,494 | $9,050,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 240,760 | $8,988,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 195,846 | $8,971,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 367,954 | $8,960,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 45,030 | $8,947,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 49,026 | $8,880,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 194,386 | $8,833,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 37,163 | $8,817,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 173,503 | $8,810,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10,542 | $8,810,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 100,802 | $8,805,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 194,326 | $8,765,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 126,742 | $8,733,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 210,515 | $8,671,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 269,712 | $8,652,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 207,869 | $8,645,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 152,549 | $8,642,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 29,810 | $8,639,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 652,607 | $8,614,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,920 | $8,582,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 107,328 | $8,578,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 272,219 | $8,569,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 43,571 | $8,556,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 186,394 | $8,528,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 133,927 | $8,525,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,009 | $8,478,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 89,252 | $8,469,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 127,813 | $8,432,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 140,238 | $8,410,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 91,262 | $8,389,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 107,781 | $8,374,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 166,727 | $8,367,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 475,540 | $8,346,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 417,132 | $8,335,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 233,234 | $8,323,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 124,417 | $8,254,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 62,973 | $8,247,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 61,752 | $8,244,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 130,442 | $8,239,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 55,588 | $8,237,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 92,141 | $8,216,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,307 | $8,211,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 22,776 | $8,186,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 273,562 | $8,125,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 134,750 | $8,121,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 37,655 | $8,092,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 91,638 | $8,083,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 208,399 | $8,040,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 247,179 | $8,033,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 270,888 | $7,977,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 88,673 | $7,944,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 124,754 | $7,922,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 191,908 | $7,870,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 31,715 | $7,827,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 42,851 | $7,823,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 149,046 | $7,816,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 89,092 | $7,814,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 19,915 | $7,768,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 22,621 | $7,720,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 48,718 | $7,706,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 42,694 | $7,677,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 145,717 | $7,620,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 36,273 | $7,591,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 102,432 | $7,537,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 64,797 | $7,515,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 127,371 | $7,510,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 49,998 | $7,502,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 175,094 | $7,497,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 39,222 | $7,483,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 70,721 | $7,447,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 297,138 | $7,446,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 57,953 | $7,435,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 130,362 | $7,430,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 105,182 | $7,430,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 41,242 | $7,417,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 51,285 | $7,403,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 79,891 | $7,352,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 98,339 | $7,280,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 56,952 | $7,275,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 105,423 | $7,271,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 70,473 | $7,265,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 115,002 | $7,265,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 65,734 | $7,239,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 37,226 | $7,223,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 149,432 | $7,215,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 106,286 | $7,212,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 132,876 | $7,171,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 25,626 | $7,113,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 49,598 | $7,112,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 126,587 | $7,091,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 127,779 | $7,087,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,991 | $7,083,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,783 | $7,041,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 117,016 | $7,034,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 165,823 | $7,031,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 40,866 | $7,007,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 46,502 | $6,967,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 61,229 | $6,966,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 12,166 | $6,949,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 168,563 | $6,947,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 144,794 | $6,934,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 141,426 | $6,909,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 136,473 | $6,786,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 309,595 | $6,783,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 50,221 | $6,754,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 95,815 | $6,738,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 96,221 | $6,735,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 26,020 | $6,704,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 187,333 | $6,686,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 36,494 | $6,660,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 16,698 | $6,623,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 146,464 | $6,621,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 44,649 | $6,613,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 65,050 | $6,605,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 34,707 | $6,569,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 32,276 | $6,509,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 90,842 | $6,506,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 155,021 | $6,500,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 58,090 | $6,495,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 66,586 | $6,489,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 74,813 | $6,478,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 47,697 | $6,461,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 122,390 | $6,456,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 60,923 | $6,450,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 260,691 | $6,429,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 46,793 | $6,418,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 57,261 | $6,401,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 338,551 | $6,359,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 38,683 | $6,358,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 74,088 | $6,347,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 92,666 | $6,343,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 46,678 | $6,332,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 138,201 | $6,309,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 13,887 | $6,307,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 68,763 | $6,293,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 41,203 | $6,252,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 158,919 | $6,231,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 91,281 | $6,182,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 340,537 | $6,181,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 73,533 | $6,173,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 119,696 | $6,134,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 127,047 | $6,127,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 61,299 | $6,108,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 119,376 | $6,100,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 16,085 | $6,100,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 55,053 | $6,090,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 146,090 | $6,061,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 97,387 | $6,053,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 88,728 | $6,040,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 143,747 | $6,011,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 67,821 | $5,979,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 104,645 | $5,979,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 161,724 | $5,967,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 61,955 | $5,955,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 136,924 | $5,947,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 317,645 | $5,943,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 17,204 | $5,939,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,900 | $5,905,000 | thousands by filing date | call |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 289,360 | $5,897,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 76,567 | $5,807,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 152,923 | $5,796,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 41,278 | $5,794,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 89,187 | $5,785,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 807,217 | $5,755,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 116,874 | $5,749,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 40,499 | $5,742,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 129,711 | $5,740,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13,805 | $5,735,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 52,794 | $5,734,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 186,168 | $5,712,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 210,532 | $5,712,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 47,640 | $5,676,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 35,345 | $5,673,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 103,750 | $5,631,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 49,901 | $5,593,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 75,617 | $5,581,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 91,286 | $5,575,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 68,324 | $5,546,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 280,356 | $5,514,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 92,562 | $5,492,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 108,919 | $5,484,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 41,363 | $5,484,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 102,537 | $5,469,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 122,827 | $5,467,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 138,171 | $5,456,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 81,956 | $5,455,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 367,833 | $5,451,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 36,957 | $5,449,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 18,358 | $5,443,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 38,380 | $5,438,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 52,020 | $5,416,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 41,837 | $5,391,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 458,253 | $5,352,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 71,403 | $5,327,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 68,533 | $5,260,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 71,149 | $5,229,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 151,881 | $5,223,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 66,448 | $5,196,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 121,103 | $5,192,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 96,795 | $5,178,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 141,507 | $5,173,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 54,849 | $5,155,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 62,002 | $5,145,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 81,588 | $5,116,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 53,055 | $5,090,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 27,193 | $5,083,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 202,609 | $5,070,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,353 | $5,065,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 30,805 | $5,061,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 54,793 | $5,038,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 78,101 | $4,943,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 38,026 | $4,929,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,245 | $4,918,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 207,097 | $4,907,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 48,279 | $4,898,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 249,167 | $4,856,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 35,329 | $4,840,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 77,918 | $4,823,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 78,771 | $4,818,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 75,074 | $4,790,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 15,000 | $4,787,000 | thousands by filing date | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 43,994 | $4,787,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 17,848 | $4,783,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 92,161 | $4,781,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 49,299 | $4,764,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 81,368 | $4,764,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 64,254 | $4,750,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 35,332 | $4,713,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 32,558 | $4,700,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 180,742 | $4,696,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 611,053 | $4,693,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 17,222 | $4,682,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 21,131 | $4,668,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 117,179 | $4,643,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 227,110 | $4,628,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 41,501 | $4,623,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 121,533 | $4,606,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15,419 | $4,606,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 47,842 | $4,581,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 373,539 | $4,576,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 18,761 | $4,573,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 81,079 | $4,548,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 53,815 | $4,538,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 222,043 | $4,532,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17,056 | $4,527,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 32,043 | $4,520,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 56,057 | $4,514,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 103,705 | $4,508,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 70,742 | $4,502,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 37,536 | $4,499,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 35,608 | $4,480,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 64,475 | $4,474,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 32,056 | $4,472,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 33,244 | $4,468,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 171,280 | $4,466,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 43,567 | $4,463,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 26,748 | $4,461,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 45,869 | $4,460,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 45,344 | $4,450,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 86,797 | $4,431,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 14,399 | $4,409,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 67,343 | $4,383,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 136,904 | $4,378,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 46,910 | $4,373,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 50,158 | $4,364,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 311,232 | $4,357,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 52,422 | $4,349,000 | thousands by filing date | |
| INTERGROUP CORP | 458685104 | COM | 118,952 | $4,349,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 56,786 | $4,335,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 117,605 | $4,331,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 124,637 | $4,323,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 255,241 | $4,316,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 17,376 | $4,305,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 267,690 | $4,280,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 61,402 | $4,279,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 216,430 | $4,275,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 455,549 | $4,268,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 115,646 | $4,259,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 48,454 | $4,249,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 157,757 | $4,245,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 39,051 | $4,230,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 56,008 | $4,191,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 37,261 | $4,190,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 18,160 | $4,190,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 56,838 | $4,168,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 22,916 | $4,165,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 127,476 | $4,158,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 74,222 | $4,156,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 22,846 | $4,141,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 39,138 | $4,138,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 23,700 | $4,126,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 119,554 | $4,119,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 147,473 | $4,119,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 35,910 | $4,110,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 237,573 | $4,098,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 13,137 | $4,093,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,740 | $4,093,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 36,924 | $4,093,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 26,773 | $4,093,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 202,151 | $4,090,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 93,153 | $4,086,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 72,372 | $4,086,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 60,145 | $4,083,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 52,793 | $4,081,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 40,808 | $4,080,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 54,144 | $4,079,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 16,084 | $4,065,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 13,186 | $4,058,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 59,159 | $4,058,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 21,990 | $4,055,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 30,182 | $4,027,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 40,982 | $4,025,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 183,751 | $4,015,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 52,299 | $4,006,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 108,158 | $4,004,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 136,799 | $3,995,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 17,064 | $3,989,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 216,790 | $3,965,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 27,851 | $3,959,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 44,192 | $3,923,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 17,381 | $3,921,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 8,459 | $3,890,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 144,024 | $3,866,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 26,889 | $3,863,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 19,067 | $3,859,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 86,500 | $3,846,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 85,855 | $3,842,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 99,338 | $3,821,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 74,191 | $3,805,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 119,107 | $3,802,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 61,881 | $3,795,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 26,466 | $3,793,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,798 | $3,790,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 21,199 | $3,779,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 140,929 | $3,774,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 182,041 | $3,774,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 82,442 | $3,771,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 76,994 | $3,771,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 117,251 | $3,749,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 21,245 | $3,726,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 217,726 | $3,679,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 83,418 | $3,676,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 162,336 | $3,664,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 59,239 | $3,653,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 57,893 | $3,647,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 100,280 | $3,641,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 162,674 | $3,623,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 314,194 | $3,623,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 34,451 | $3,612,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 46,252 | $3,611,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 28,925 | $3,592,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 133,658 | $3,586,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 28,945 | $3,569,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 81,535 | $3,567,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 82,198 | $3,564,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 143,888 | $3,561,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 49,442 | $3,548,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 26,906 | $3,544,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 93,540 | $3,542,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 138,762 | $3,533,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 92,093 | $3,527,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 69,899 | $3,508,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 86,227 | $3,506,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 154,593 | $3,502,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 21,087 | $3,476,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 665,328 | $3,472,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,823 | $3,470,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 42,499 | $3,470,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 59,229 | $3,466,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 50,942 | $3,463,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 73,490 | $3,455,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 26,156 | $3,447,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 24,664 | $3,425,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764116-21-000006 | this filing | 2021-05-17 | acceptance time not in the bulk data set |