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 |
|---|---|---|---|---|---|---|
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 41,904 | $1,160,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,398 | $1,159,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 30,335 | $1,159,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 40,275 | $1,158,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 72,273 | $1,158,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 110,439 | $1,158,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,521 | $1,156,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 16,956 | $1,154,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 15,106 | $1,153,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,000 | $1,151,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 123,723 | $1,150,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 75,863 | $1,149,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 93,862 | $1,148,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 9,014 | $1,146,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 12,630 | $1,146,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 90,063 | $1,144,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 28,734 | $1,143,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 12,163 | $1,141,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 95,035 | $1,141,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 4,932 | $1,138,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 45,760 | $1,133,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 29,587 | $1,131,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 75,977 | $1,123,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 15,850 | $1,115,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 55,964 | $1,114,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 46,604 | $1,114,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 7,677 | $1,111,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 20,901 | $1,109,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 52,906 | $1,107,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 16,552 | $1,107,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 119,400 | $1,106,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 23,845 | $1,101,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 24,369 | $1,099,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 18,199 | $1,098,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 18,408 | $1,097,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 54,142 | $1,097,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,257 | $1,089,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 72,211 | $1,088,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 1,000,000 | $1,087,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 18,970 | $1,082,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 57,039 | $1,082,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 8,149 | $1,081,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 42,952 | $1,080,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 33,702 | $1,080,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 6,506 | $1,080,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 41,108 | $1,078,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 28,058 | $1,076,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 57,405 | $1,075,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 44,528 | $1,074,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 64,074 | $1,074,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 20,161 | $1,073,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 34,514 | $1,072,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 25,486 | $1,071,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 96,301 | $1,068,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 39,581 | $1,067,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 21,037 | $1,066,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 35,582 | $1,063,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 25,081 | $1,062,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 28,874 | $1,061,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 17,640 | $1,061,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 59,912 | $1,059,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,444 | $1,058,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 54,292 | $1,055,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 20,917 | $1,053,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 83,993 | $1,052,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 35,602 | $1,051,000 | thousands by filing date | |
| TORTOISE ESSENTIAL ASSETS IN | 89148A103 | COM SH BEN INT | 72,950 | $1,047,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 22,251 | $1,046,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 39,428 | $1,045,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 15,644 | $1,044,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 18,397 | $1,043,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,544 | $1,041,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,700 | $1,039,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 63,464 | $1,038,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 38,757 | $1,037,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 1,000,000 | $1,037,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 9,462 | $1,036,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 32,354 | $1,035,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 15,461 | $1,032,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,301 | $1,025,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 101,139 | $1,024,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 28,806 | $1,022,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 65,266 | $1,020,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 63,613 | $1,020,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 83,456 | $1,018,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 13,495 | $1,014,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 46,839 | $1,013,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 166,159 | $1,012,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 16,716 | $1,010,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 26,579 | $1,009,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 21,713 | $1,006,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 17,815 | $1,002,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 48,253 | $999,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 23,903 | $999,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 50,238 | $994,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 30,728 | $990,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 138,792 | $990,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 29,524 | $990,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 22,351 | $990,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 37,286 | $990,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,655 | $988,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 110,954 | $985,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 60,396 | $985,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 47,069 | $984,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 101,226 | $984,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 26,458 | $984,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 9,517 | $983,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 12,232 | $982,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,888 | $982,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,961 | $981,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 23,006 | $981,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 25,970 | $981,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 21,664 | $974,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 11,903 | $974,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 16,609 | $971,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 28,156 | $968,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 26,845 | $964,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 16,184 | $962,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 30,851 | $962,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 33,824 | $954,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,353 | $953,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 23,160 | $952,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 13,945 | $952,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 20,474 | $947,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 10,589 | $946,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 17,356 | $946,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 39,453 | $946,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 15,395 | $946,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 41,244 | $941,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 4,079 | $940,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,718 | $938,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 29,437 | $937,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 34,000 | $936,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 27,129 | $935,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 21,345 | $934,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,443 | $933,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 21,437 | $926,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 38,102 | $925,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 104,063 | $923,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 15,010 | $921,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R502 | COM NEW | 59,649 | $921,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 26,073 | $916,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 28,572 | $911,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 11,503 | $911,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 27,468 | $910,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 26,673 | $909,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 19,249 | $909,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 18,594 | $909,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 25,312 | $907,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,001 | $906,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 12,510 | $904,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 25,380 | $902,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 10,892 | $902,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 25,405 | $902,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 13,232 | $900,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,781 | $898,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 15,336 | $898,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 60,700 | $896,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 8,244 | $892,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 13,261 | $891,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 16,558 | $890,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 97,895 | $886,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 19,267 | $883,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 41,881 | $881,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 36,239 | $880,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 17,602 | $879,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 74,786 | $876,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 29,368 | $875,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 11,204 | $874,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,551 | $873,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,156 | $872,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 55,988 | $871,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 39,362 | $870,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,852 | $865,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 33,684 | $865,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 36,952 | $860,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 46,717 | $860,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 43,704 | $859,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 24,578 | $855,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 22,681 | $853,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 19,531 | $853,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 32,591 | $853,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 45,291 | $850,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 38,873 | $849,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 52,713 | $848,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 22,088 | $848,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,881 | $846,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 15,888 | $844,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 65,872 | $841,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 30,199 | $841,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 11,670 | $836,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,334 | $835,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 107,602 | $835,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 18,529 | $834,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,534 | $833,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 26,240 | $833,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 14,798 | $832,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 31,182 | $830,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 16,733 | $829,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 5,265 | $823,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 82,499 | $823,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,150 | $822,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 70,365 | $822,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 53,826 | $819,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 21,221 | $818,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 26,292 | $818,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 8,905 | $815,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 60,371 | $814,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,585 | $813,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 14,220 | $813,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,725 | $808,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 29,967 | $808,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 28,981 | $806,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 25,294 | $804,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 6,562 | $801,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 29,067 | $801,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 75,952 | $801,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 47,479 | $799,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 34,678 | $794,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 5,074 | $793,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 15,000 | $792,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 12,850 | $790,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,180 | $785,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 48,348 | $783,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 13,586 | $781,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 24,541 | $780,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 5,903 | $779,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 32,441 | $779,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 76,210 | $778,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 22,888 | $776,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,500 | $773,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 9,626 | $769,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 22,331 | $768,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 37,850 | $768,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,401 | $767,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 33,116 | $765,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 36,955 | $765,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 34,492 | $764,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 25,586 | $760,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 21,179 | $760,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 26,867 | $756,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 17,291 | $753,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,201 | $752,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 38,371 | $751,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,831 | $750,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 22,794 | $750,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 17,498 | $747,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 28,145 | $747,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 13,167 | $747,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 16,576 | $746,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11,037 | $746,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 19,376 | $745,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,800 | $744,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 39,328 | $742,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,612 | $741,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,782 | $741,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,507 | $741,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 10,473 | $741,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 42,848 | $741,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 37,341 | $739,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 15,828 | $737,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 49,411 | $736,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9,687 | $735,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 22,583 | $733,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 27,946 | $733,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 21,317 | $732,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 14,490 | $731,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 25,068 | $731,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 49,739 | $731,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 26,925 | $727,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 46,787 | $727,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 24,877 | $725,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10,719 | $724,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 44,979 | $721,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,677 | $720,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 72,685 | $718,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 18,425 | $718,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 12,331 | $717,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 170,729 | $717,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 43,802 | $716,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 17,849 | $714,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 17,854 | $713,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,580 | $713,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 51,154 | $708,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 36,693 | $708,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17,174 | $707,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 23,757 | $705,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 18,464 | $704,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 27,104 | $703,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 51,811 | $701,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 10,076 | $701,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 6,580 | $700,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 13,486 | $699,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 14,127 | $698,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,039 | $695,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 24,822 | $695,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,261 | $694,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 27,248 | $693,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 13,319 | $693,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 12,222 | $691,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 95,392 | $691,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 9,035 | $689,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,096 | $686,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,946 | $686,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,000 | $684,000 | thousands by filing date | call |
| VONTIER CORPORATION | 928881101 | COM | 22,496 | $680,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 23,186 | $679,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 39,921 | $679,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 10,767 | $676,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 22,731 | $675,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 8,395 | $675,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 25,545 | $674,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 10,781 | $670,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 23,410 | $669,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 48,509 | $668,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 14,504 | $667,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 32,072 | $665,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 15,916 | $664,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 8,740 | $663,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 7,225 | $663,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 26,788 | $662,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,166 | $661,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 41,588 | $661,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 21,414 | $660,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,106 | $658,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 29,494 | $658,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 7,059 | $656,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 4,427 | $656,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,450 | $655,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 5,459 | $655,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,523 | $653,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 31,717 | $652,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 7,327 | $651,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 11,252 | $651,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 136,864 | $647,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 23,868 | $646,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 4,749 | $644,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,671 | $641,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,854 | $639,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,476 | $638,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 43,943 | $638,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,025 | $638,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,561 | $635,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 13,715 | $635,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,090 | $635,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 8,340 | $635,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 43,888 | $632,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,621 | $632,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,007 | $631,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 16,170 | $631,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,207 | $629,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 79,903 | $629,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,965 | $626,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 21,845 | $625,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 28,015 | $625,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 19,294 | $624,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,250 | $620,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 13,264 | $617,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 45,758 | $616,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 27,833 | $615,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 3,570 | $613,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 65,950 | $613,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 42,848 | $612,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 20,923 | $612,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 17,251 | $608,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 5,805 | $608,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 171,216 | $608,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 34,951 | $607,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,831 | $605,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,229 | $601,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,576 | $599,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 63,649 | $599,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 38,584 | $598,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 55,722 | $598,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 12,059 | $596,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 70,545 | $595,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 27,217 | $594,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 18,057 | $593,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8,641 | $591,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,965 | $589,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 27,000 | $589,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 4,434 | $586,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 15,265 | $586,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 9,601 | $585,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 47,853 | $582,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,192 | $581,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 23,088 | $580,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 93,189 | $578,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 16,381 | $576,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 33,080 | $575,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,590 | $575,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 15,350 | $574,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 10,926 | $573,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 74,841 | $571,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,635 | $571,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 10,719 | $571,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 17,050 | $570,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 24,504 | $570,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 11,248 | $567,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 102,456 | $567,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,520 | $565,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 36,144 | $565,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 38,140 | $564,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,191 | $563,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 13,516 | $562,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,029 | $560,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 62,113 | $560,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 12,169 | $560,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 39,377 | $560,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 35,400 | $559,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,420 | $556,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 31,882 | $556,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 22,139 | $556,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,389 | $554,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 39,860 | $553,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 5,812 | $553,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 21,446 | $551,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 8,312 | $550,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 8,851 | $550,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,000 | $549,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,233 | $545,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 12,550 | $544,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 225,840 | $542,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 18,824 | $541,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 17,906 | $538,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 29,306 | $537,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 10,000 | $534,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 16,909 | $533,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,390 | $531,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 24,423 | $531,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 29,006 | $530,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,488 | $530,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 18,596 | $530,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 5,740 | $529,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 23,137 | $528,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 57,926 | $527,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 10,937 | $527,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,630 | $526,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 18,265 | $526,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 12,765 | $524,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,455 | $523,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 8,853 | $523,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 8,368 | $522,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 8,157 | $520,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 61,935 | $520,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 9,915 | $517,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 12,380 | $517,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6,907 | $516,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 51,412 | $515,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 44,805 | $515,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 11,911 | $514,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 11,588 | $511,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 9,824 | $511,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,019 | $510,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 8,062 | $508,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,690 | $507,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,683 | $506,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 50,529 | $506,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 16,868 | $506,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,762 | $505,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,706 | $504,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 28,022 | $501,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 14,417 | $501,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 9,101 | $500,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 50,032 | $500,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,208 | $499,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 33,078 | $499,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 23,046 | $499,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 10,538 | $496,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 8,277 | $495,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13,197 | $494,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 11,608 | $494,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,582 | $493,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,545 | $492,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 13,732 | $491,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,851 | $490,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 7,102 | $489,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 40,715 | $488,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 36,147 | $488,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 41,513 | $487,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 10,547 | $486,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 25,139 | $485,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 25,023 | $485,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 12,034 | $484,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 10,662 | $484,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 7,353 | $481,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 26,909 | $481,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 15,000 | $480,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 3,485 | $478,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 63,347 | $478,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 34,084 | $478,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 25,623 | $477,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 20,229 | $475,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 17,541 | $475,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 18,181 | $475,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 17,500 | $473,000 | thousands by filing date | call |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 38,185 | $472,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 23,281 | $472,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 18,600 | $472,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 10,309 | $469,000 | 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 |