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 |
|---|---|---|---|---|---|---|
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 20,363 | $3,423,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 93,426 | $3,405,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 106,050 | $3,393,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 60,059 | $3,389,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 39,850 | $3,372,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 39,241 | $3,368,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 66,031 | $3,352,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 75,718 | $3,351,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 80,346 | $3,342,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 65,574 | $3,340,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14,539 | $3,327,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 30,061 | $3,296,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 73,979 | $3,260,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18,008 | $3,227,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 116,805 | $3,225,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 134,684 | $3,219,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 74,259 | $3,214,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,663 | $3,207,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 21,694 | $3,207,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 28,653 | $3,197,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 239,856 | $3,185,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,576 | $3,176,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 20,742 | $3,166,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W622 | INOVATIV HLTCR | 97,895 | $3,166,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 119,281 | $3,137,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 46,955 | $3,134,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 34,461 | $3,122,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 98,710 | $3,120,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 60,827 | $3,117,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,788 | $3,108,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 27,019 | $3,104,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 150,500 | $3,097,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 39,924 | $3,095,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 32,845 | $3,084,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 174,313 | $3,080,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 14,820 | $3,077,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 109,645 | $3,077,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 61,134 | $3,073,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 23,300 | $3,072,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 91,424 | $3,062,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 12,988 | $3,052,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,306 | $3,044,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 48,394 | $3,042,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 28,742 | $3,038,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 49,676 | $3,037,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 188,850 | $3,027,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 166,490 | $3,023,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 38,835 | $3,014,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 56,923 | $3,013,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 73,509 | $3,003,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 27,852 | $2,998,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 98,781 | $2,995,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 59,897 | $2,986,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 37,376 | $2,980,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 54,992 | $2,975,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 190,588 | $2,969,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 57,203 | $2,962,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 49,453 | $2,962,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 89,232 | $2,948,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 46,304 | $2,947,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 40,338 | $2,946,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 39,373 | $2,945,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 34,238 | $2,945,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 170,788 | $2,943,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 85,240 | $2,933,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 36,268 | $2,933,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 39,959 | $2,919,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 27,068 | $2,916,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 380,333 | $2,902,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,125 | $2,891,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 218,634 | $2,883,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 85,412 | $2,882,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 22,982 | $2,880,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 33,457 | $2,875,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 26,276 | $2,857,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 69,614 | $2,854,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 62,466 | $2,853,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 54,431 | $2,852,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 93,739 | $2,839,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 42,407 | $2,821,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 55,537 | $2,814,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 61,117 | $2,805,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,338 | $2,803,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 34,406 | $2,797,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,213 | $2,791,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,567 | $2,790,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 49,064 | $2,779,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 30,081 | $2,771,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 27,843 | $2,767,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,286 | $2,765,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 136,617 | $2,761,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 21,484 | $2,758,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 43,316 | $2,754,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 29,633 | $2,753,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 15,058 | $2,752,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 21,259 | $2,750,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 100,699 | $2,748,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 102,494 | $2,747,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 37,038 | $2,740,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 141,753 | $2,735,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 54,059 | $2,718,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21,121 | $2,711,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 82,243 | $2,709,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 88,632 | $2,708,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 59,915 | $2,700,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 80,487 | $2,696,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 25,162 | $2,694,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 33,768 | $2,687,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 31,623 | $2,679,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,522 | $2,658,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 34,270 | $2,656,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 168,296 | $2,649,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 12,040 | $2,633,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 39,387 | $2,620,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 41,938 | $2,614,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 69,068 | $2,613,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 37,523 | $2,609,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 67,982 | $2,607,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 37,545 | $2,598,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 53,311 | $2,595,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 29,082 | $2,586,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 34,277 | $2,583,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 82,413 | $2,580,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 18,046 | $2,575,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 46,654 | $2,573,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,213 | $2,569,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 49,124 | $2,555,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 207,518 | $2,538,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 19,007 | $2,531,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 71,725 | $2,530,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 91,112 | $2,514,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 72,256 | $2,503,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 28,188 | $2,496,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 27,408 | $2,491,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 27,048 | $2,491,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 5,812 | $2,464,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 22,847 | $2,464,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 17,577 | $2,463,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 495,005 | $2,454,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 240,745 | $2,446,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 14,817 | $2,445,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 51,131 | $2,437,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 40,937 | $2,432,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 107,531 | $2,430,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 97,180 | $2,430,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 46,310 | $2,425,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 79,070 | $2,424,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 45,341 | $2,419,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 39,750 | $2,415,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 77,771 | $2,415,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 17,104 | $2,413,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 47,873 | $2,405,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 120,448 | $2,401,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 44,483 | $2,390,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 61,392 | $2,384,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 65,824 | $2,383,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 140,328 | $2,360,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 220,743 | $2,358,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 20,696 | $2,358,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 29,749 | $2,357,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 37,750 | $2,355,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 33,405 | $2,350,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 38,262 | $2,349,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,643 | $2,348,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,686 | $2,344,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 76,876 | $2,342,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 35,677 | $2,334,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 99,160 | $2,323,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 44,469 | $2,320,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 20,185 | $2,314,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 81,528 | $2,302,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 79,520 | $2,301,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 221,704 | $2,295,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 34,922 | $2,277,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 36,537 | $2,276,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 16,164 | $2,270,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 53,954 | $2,268,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 49,472 | $2,261,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 50,730 | $2,260,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 113,305 | $2,257,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 17,107 | $2,247,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 25,447 | $2,240,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 56,883 | $2,229,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 47,569 | $2,223,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 72,045 | $2,222,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 20,714 | $2,220,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 14,751 | $2,220,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 10,262 | $2,219,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25,804 | $2,209,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 223,149 | $2,194,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,302 | $2,191,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,151 | $2,187,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 87,564 | $2,186,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 82,056 | $2,184,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,731 | $2,179,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 27,927 | $2,176,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 90,757 | $2,174,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 192,075 | $2,174,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 62,250 | $2,163,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 122,694 | $2,161,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 12,203 | $2,160,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 34,414 | $2,159,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 59,380 | $2,153,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 45,820 | $2,151,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 58,275 | $2,149,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 67,156 | $2,123,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 23,711 | $2,122,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 68,689 | $2,121,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 54,595 | $2,119,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 133,403 | $2,117,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 62,522 | $2,114,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 28,223 | $2,113,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 147,333 | $2,108,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 20,710 | $2,099,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 54,204 | $2,087,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 17,317 | $2,085,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,716 | $2,083,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 117,363 | $2,081,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,697 | $2,079,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 34,325 | $2,076,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 7,722 | $2,072,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 154,423 | $2,071,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 23,101 | $2,059,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 16,974 | $2,057,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 28,448 | $2,055,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 379,649 | $2,042,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 21,208 | $2,025,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 83,870 | $2,021,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 52,145 | $2,014,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,245 | $2,012,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 37,188 | $2,008,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 95,384 | $2,002,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 11,572 | $2,001,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 42,545 | $2,000,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,709 | $1,996,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 43,182 | $1,996,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 36,753 | $1,991,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 45,133 | $1,991,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 35,483 | $1,990,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 38,113 | $1,989,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 231,268 | $1,989,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 420 | $1,979,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 12,665 | $1,973,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 11,480 | $1,971,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 27,035 | $1,971,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 40,224 | $1,967,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 45,141 | $1,964,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 1,073,000 | $1,964,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,954 | $1,962,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 39,014 | $1,958,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 79,362 | $1,957,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 53,278 | $1,953,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 75,637 | $1,951,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 37,426 | $1,948,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 36,224 | $1,940,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,937 | $1,934,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 30,161 | $1,932,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 79,227 | $1,932,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,437 | $1,930,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 50,877 | $1,920,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 41,173 | $1,919,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 42,436 | $1,916,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 13,233 | $1,912,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 23,470 | $1,911,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 73,271 | $1,909,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 48,306 | $1,908,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 21,151 | $1,902,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 143,159 | $1,897,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 34,294 | $1,881,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 66,352 | $1,879,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 15,687 | $1,876,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 40,669 | $1,876,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 31,650 | $1,874,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 44,067 | $1,870,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,947 | $1,866,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 22,321 | $1,863,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 14,829 | $1,862,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 35,155 | $1,859,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 21,199 | $1,855,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 58,384 | $1,853,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 18,653 | $1,850,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 167,261 | $1,845,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 15,145 | $1,827,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,143 | $1,818,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 44,938 | $1,816,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 44,123 | $1,812,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 46,053 | $1,795,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 83,461 | $1,791,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 60,432 | $1,788,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 93,361 | $1,786,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,911 | $1,785,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 67,897 | $1,781,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 24,780 | $1,776,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 19,684 | $1,773,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,405 | $1,770,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 75,713 | $1,763,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 24,163 | $1,756,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 19,040 | $1,755,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 61,902 | $1,753,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 13,466 | $1,752,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 153,030 | $1,746,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 31,901 | $1,739,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 20,605 | $1,732,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 78,986 | $1,721,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 99,024 | $1,720,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 110,394 | $1,717,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 20,431 | $1,715,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 26,415 | $1,713,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 9,639 | $1,713,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 73,488 | $1,709,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 23,107 | $1,704,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 54,541 | $1,704,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,618 | $1,700,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 16,925 | $1,700,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 41,735 | $1,698,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 66,925 | $1,695,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 63,203 | $1,692,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 9,130 | $1,691,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,395 | $1,691,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 58,943 | $1,680,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 16,740 | $1,676,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 33,275 | $1,676,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 33,461 | $1,673,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 607,914 | $1,665,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 38,340 | $1,663,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 62,513 | $1,662,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 31,812 | $1,658,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 60,057 | $1,656,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 30,015 | $1,654,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 65,249 | $1,652,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 62,484 | $1,646,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 17,289 | $1,644,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 6,744 | $1,643,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,523 | $1,643,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 30,001 | $1,642,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 39,426 | $1,632,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 38,284 | $1,627,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,264 | $1,625,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 43,582 | $1,622,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 45,978 | $1,622,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 32,924 | $1,617,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 25,201 | $1,611,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 26,837 | $1,605,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 65,473 | $1,603,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 31,364 | $1,600,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 28,210 | $1,599,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 42,013 | $1,596,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 61,015 | $1,595,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 33,331 | $1,593,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 41,516 | $1,592,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 29,081 | $1,586,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 28,240 | $1,585,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 30,648 | $1,572,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 6,229 | $1,566,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 29,074 | $1,566,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 60,504 | $1,564,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 111,334 | $1,564,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 107,397 | $1,562,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 50,800 | $1,561,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 11,415 | $1,560,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 191,593 | $1,552,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 500 | $1,547,000 | thousands by filing date | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 150,173 | $1,547,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 33,456 | $1,541,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 48,094 | $1,531,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 16,939 | $1,530,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 45,710 | $1,530,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 9,673 | $1,523,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 69,096 | $1,519,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 40,325 | $1,516,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 13,155 | $1,516,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 21,677 | $1,515,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 16,218 | $1,506,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 16,905 | $1,501,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 106,340 | $1,499,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 16,785 | $1,497,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 74,231 | $1,493,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 23,359 | $1,482,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 11,064 | $1,476,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 18,381 | $1,475,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 28,718 | $1,466,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 26,355 | $1,449,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 13,469 | $1,442,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 24,794 | $1,438,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 81,866 | $1,438,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,500 | $1,436,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 22,179 | $1,434,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 44,339 | $1,433,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,689 | $1,432,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 29,598 | $1,428,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 47,861 | $1,427,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 68,500 | $1,426,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 50,922 | $1,422,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 15,246 | $1,419,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 110,797 | $1,419,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 19,469 | $1,416,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 138,230 | $1,414,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 32,551 | $1,414,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 66,452 | $1,413,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 17,334 | $1,412,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 21,324 | $1,406,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 19,924 | $1,400,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 47,735 | $1,396,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 51,325 | $1,395,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 16,546 | $1,393,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 100,739 | $1,384,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,149 | $1,375,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 12,678 | $1,375,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,773 | $1,372,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 25,883 | $1,365,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 29,070 | $1,357,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 30,619 | $1,356,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,509 | $1,348,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 26,323 | $1,348,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 22,034 | $1,344,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 139,255 | $1,341,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 17,686 | $1,338,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 23,000 | $1,336,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 19,861 | $1,332,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 23,410 | $1,331,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 72,756 | $1,329,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 24,573 | $1,326,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 8,706 | $1,326,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 13,277 | $1,326,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 30,246 | $1,325,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 54,601 | $1,325,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 114,514 | $1,322,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 28,244 | $1,321,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 20,226 | $1,320,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 71,250 | $1,318,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 101,201 | $1,315,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 110,820 | $1,312,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,708 | $1,310,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 144,821 | $1,307,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 13,165 | $1,307,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 70,204 | $1,306,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 177,266 | $1,306,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 22,440 | $1,303,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 115,653 | $1,301,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 40,397 | $1,299,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 34,082 | $1,295,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,717 | $1,287,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 13,092 | $1,286,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 29,476 | $1,280,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 7,197 | $1,278,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 52,663 | $1,278,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 63,425 | $1,269,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 46,973 | $1,268,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 19,602 | $1,266,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 58,003 | $1,254,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,077 | $1,251,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,000 | $1,248,000 | thousands by filing date | put |
| PROVENTION BIO INC | 74374N102 | COM | 119,000 | $1,248,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 25,032 | $1,247,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 24,789 | $1,246,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 23,997 | $1,245,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 38,796 | $1,243,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 9,863 | $1,239,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 10,036 | $1,238,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 32,705 | $1,236,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21,468 | $1,235,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 16,791 | $1,231,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 33,259 | $1,230,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 18,753 | $1,228,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 14,410 | $1,228,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,250 | $1,226,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 15,020 | $1,223,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,828 | $1,222,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 29,241 | $1,216,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 56,501 | $1,215,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 96,228 | $1,215,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 8,300 | $1,208,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 59,281 | $1,207,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 28,898 | $1,205,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 52,036 | $1,204,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 156,791 | $1,203,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,142 | $1,201,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,500 | $1,200,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 35,168 | $1,200,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 21,882 | $1,198,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 62,500 | $1,194,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,469 | $1,192,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 45,365 | $1,190,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 17,691 | $1,188,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 50,060 | $1,187,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 28,569 | $1,187,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 34,842 | $1,186,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,159 | $1,182,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 22,541 | $1,172,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 25,719 | $1,170,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 23,090 | $1,167,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,632 | $1,166,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 997,000 | $1,166,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 36,404 | $1,166,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 119,870 | $1,166,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 33,306 | $1,163,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 29,283 | $1,162,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 10,289 | $1,161,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 13,025 | $1,161,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 17,507 | $1,160,000 | 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 |