13F-HR filed by TRUIST FINANCIAL CORP
TRUIST FINANCIAL CORP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 2,410 holding rows worth $38,338,710,000.
- Accession
- 0000092230-20-000062
- Filer
- CIK 92230
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 7,746 entries on the cover page, a total value of $38,338,710,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,338,710,000 with VALUE read as thousands by filing date, 13F file number 028-03501. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerTRUIST BANK /NC/028-01507
- included managerSunTrust Advisory Services, Inc.028-18010
- included managerBB&T SECURITIES, LLC028-15462
- included managerSterling Capital Management LLC028-11465
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| QUALYS INC COM | 74758T303 | Stock | 7,279 | $634,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,747 | $634,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 13,365 | $634,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 11,483 | $632,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 49,241 | $630,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 29,413 | $629,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 233,020 | $629,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 11,410 | $628,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 689 | $627,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 10,960 | $626,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,870 | $626,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,046 | $625,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 18,877 | $624,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 15,140 | $623,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,712 | $621,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 52,140 | $621,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 19,491 | $617,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 60,989 | $616,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 74,313 | $616,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 15,384 | $615,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50,306 | $614,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 5,335 | $614,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 11,090 | $613,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 39,854 | $612,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 41,691 | $612,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 110,502 | $612,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 26,826 | $611,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 121,025 | $610,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 142,703 | $608,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 11,100 | $606,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 187,106 | $606,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 22,403 | $605,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 36,200 | $605,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 14,312 | $605,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 22,651 | $604,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 15,785 | $602,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 25,586 | $600,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19,005 | $599,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 46,375 | $599,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 25,875 | $598,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 32,757 | $597,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 17,210 | $596,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 47,732 | $596,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 32,888 | $594,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 20,423 | $590,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 28,036 | $589,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,000 | $583,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 6,314 | $583,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 23,414 | $582,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 46,904 | $582,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 38,113 | $581,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 80,872 | $581,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 12,759 | $580,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,376 | $577,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 6,939 | $576,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 38,502 | $573,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 49,059 | $570,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,130 | $568,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,631 | $567,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 45,659 | $566,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 39,850 | $564,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 25,979 | $563,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 9,938 | $562,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 73,254 | $562,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 37,442 | $561,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 18,699 | $557,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 50,837 | $555,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 3,942 | $555,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,672 | $551,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 165,485 | $550,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 24,783 | $549,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 14,234 | $548,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 13,380 | $548,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,654 | $546,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 25,653 | $544,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 2,750 | $538,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 24,328 | $537,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,120 | $536,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 21,469 | $532,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 20,552 | $531,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 102,714 | $530,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,200 | $529,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,500 | $529,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 19,381 | $529,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 37,526 | $528,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 9,273 | $528,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 41,739 | $528,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 21,389 | $526,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 13,575 | $525,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 56,373 | $525,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,580 | $522,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 53,274 | $521,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 36,568 | $521,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 32,900 | $520,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 50,438 | $518,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 30,978 | $517,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 46,411 | $517,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 67,531 | $516,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 32,624 | $515,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 34,337 | $512,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 27,481 | $511,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 12,664 | $511,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 9,728 | $509,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,186 | $506,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 111,210 | $504,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 36,444 | $503,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 139,777 | $503,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 52,300 | $503,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 29,683 | $502,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 24,379 | $501,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,344 | $499,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 33,463 | $499,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 12,500 | $498,000 | thousands by filing date | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 14,443 | $497,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 16,846 | $497,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,460 | $495,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 12,598 | $495,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 34,562 | $494,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,713 | $492,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 28,111 | $492,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,391 | $491,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 33,995 | $490,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,000 | $489,000 | thousands by filing date | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 27,832 | $488,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 21,721 | $488,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 25,000 | $487,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 119,860 | $486,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5,515 | $484,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 19,103 | $483,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 11,695 | $483,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 20,000 | $482,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 31,011 | $480,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,499 | $480,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 76,738 | $480,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 50,385 | $480,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 11,368 | $479,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 26,033 | $477,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 36,728 | $477,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 26,881 | $477,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 11,000 | $476,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 8,148 | $475,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 5,407 | $474,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 41,804 | $473,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 15,543 | $472,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 12,282 | $472,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 77,169 | $472,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 29,390 | $472,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 45,467 | $471,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 21,149 | $470,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 5,707 | $468,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 17,324 | $464,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 24,232 | $464,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,329 | $463,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,351 | $463,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 11,163 | $463,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 19,013 | $463,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,841 | $462,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 11,632 | $462,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 59,150 | $461,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 17,895 | $459,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 31,886 | $456,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 24,739 | $455,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 15,555 | $455,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 51,919 | $454,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 17,498 | $453,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,158 | $452,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 19,805 | $451,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 26,671 | $450,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 40,000 | $450,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 37,120 | $449,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 16,718 | $449,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 54,146 | $449,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,574 | $448,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,442 | $447,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 59,785 | $447,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 27,869 | $446,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 40,265 | $445,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,945 | $444,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 12,806 | $443,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 8,141 | $441,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 3,427 | $439,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10,135 | $439,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 36,339 | $438,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,074 | $437,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 5,861 | $437,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 18,524 | $436,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 38,258 | $436,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 29,073 | $435,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 40,715 | $434,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 25,958 | $433,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 36,449 | $433,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 25,352 | $432,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 11,610 | $432,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 17,242 | $431,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,823 | $430,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,027 | $430,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 14,400 | $429,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 38,115 | $428,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 24,885 | $426,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 9,914 | $424,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,970 | $423,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,730 | $423,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 18,421 | $423,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,312 | $422,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 19,619 | $422,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 18,310 | $422,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 20,379 | $422,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 18,074 | $421,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,664 | $416,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 21,252 | $415,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 14,748 | $414,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,202 | $414,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 2,892 | $412,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 21,723 | $411,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 17,699 | $411,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 41,831 | $410,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 9,825 | $410,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 18,878 | $409,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 70,100 | $409,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 27,013 | $408,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 18,257 | $407,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 50,892 | $407,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 15,640 | $407,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 53,611 | $406,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 9,958 | $405,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,234 | $404,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 26,526 | $403,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 16,579 | $402,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 43,944 | $402,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 12,055 | $401,000 | thousands by filing date | |
| ALLIANZGI ARTIFICIAL INTELLI | 01883M101 | COM | 25,000 | $400,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 7,610 | $398,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 28,086 | $398,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,804 | $398,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 82,158 | $398,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,679 | $397,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 60,605 | $396,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,682 | $395,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 12,880 | $394,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 17,418 | $394,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,883 | $392,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,531 | $392,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 5,980 | $392,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,436 | $391,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 33,508 | $391,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 44,692 | $391,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 62,239 | $391,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 26,003 | $390,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,726 | $389,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 29,325 | $389,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 15,609 | $387,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 35,682 | $386,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 32,805 | $386,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,634 | $386,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 27,639 | $385,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,776 | $381,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 12,150 | $381,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 9,215 | $381,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,374 | $380,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 16,000 | $380,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,943 | $380,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 38,668 | $380,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 4,324 | $379,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 23,185 | $378,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,200 | $377,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 16,117 | $376,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 26,100 | $376,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 5,067 | $376,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 39,453 | $375,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 21,268 | $375,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 22,147 | $375,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 15,948 | $375,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 10,506 | $374,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 51,186 | $374,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 293 | $374,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 6,934 | $372,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 21,498 | $371,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 12,418 | $370,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 17,077 | $370,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 28,655 | $370,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 74,848 | $368,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,929 | $368,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14,023 | $368,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 20,480 | $367,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 33,367 | $366,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 8,783 | $366,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,432 | $365,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 13,612 | $365,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,685 | $364,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 11,869 | $364,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,904 | $364,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,486 | $364,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 22,033 | $364,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 40,808 | $359,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 11,814 | $359,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 33,967 | $359,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 11,563 | $359,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,655 | $358,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 20,873 | $357,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 10,338 | $357,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 7,322 | $357,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,525 | $356,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 21,321 | $356,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 47,193 | $356,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 14,666 | $356,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 5,488 | $355,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 48,372 | $355,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 11,083 | $354,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 5,306 | $354,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 10,104 | $353,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,790 | $352,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 14,784 | $352,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,894 | $351,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,762 | $351,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 13,635 | $349,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 22,943 | $349,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 22,300 | $349,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 38,766 | $348,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 7,934 | $348,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 12,865 | $348,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 11,629 | $346,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 39,076 | $346,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,835 | $346,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 34,086 | $344,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 11,050 | $344,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,366 | $344,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 23,008 | $343,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 24,375 | $342,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 9,661 | $342,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 42,311 | $342,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,000 | $341,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 27,175 | $340,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 24,300 | $340,000 | thousands by filing date | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 27,038 | $340,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 23,600 | $340,000 | thousands by filing date | call |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 10,054 | $339,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 55,041 | $339,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 29,749 | $339,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 18,705 | $336,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 59,213 | $336,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 20,220 | $333,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 37,593 | $331,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 47,483 | $330,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,563 | $327,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 21,208 | $327,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 11,662 | $325,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,780 | $325,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 33,607 | $325,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 31,722 | $325,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 12,354 | $325,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 33,701 | $324,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 13,172 | $324,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 41,851 | $323,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,227 | $323,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 12,809 | $323,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 11,918 | $323,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 11,922 | $323,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 29,288 | $322,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 22,333 | $322,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 40,449 | $322,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,000 | $321,000 | thousands by filing date | put |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 22,618 | $321,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 26,140 | $320,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5,390 | $320,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 23,051 | $320,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 23,327 | $320,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 10,905 | $319,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 18,229 | $316,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 35,740 | $316,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 17,391 | $315,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 95,260 | $315,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 9,279 | $315,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,791 | $315,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 16,900 | $314,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 11,292 | $314,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 38,143 | $313,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 16,384 | $313,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,734 | $312,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 5,373 | $311,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 37,953 | $311,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 91,185 | $311,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 23,702 | $310,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 24,705 | $310,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 15,539 | $310,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 47,282 | $309,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 16,856 | $309,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 23,123 | $308,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 18,283 | $308,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 16,398 | $307,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,937 | $307,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,587 | $307,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,818 | $306,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,493 | $306,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 112,250 | $305,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 10,324 | $305,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 22,139 | $304,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,016 | $303,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,690 | $303,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 44,677 | $303,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 36,361 | $303,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 3,382 | $303,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 55,507 | $303,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,356 | $302,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 32,897 | $302,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 13,838 | $302,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 6,738 | $301,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,512 | $301,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 16,778 | $301,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 28,020 | $300,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 23,260 | $300,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 24,806 | $300,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,107 | $299,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 29,308 | $299,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 23,914 | $298,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 119,787 | $298,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,034 | $298,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 35,447 | $297,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 36,769 | $297,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 31,368 | $297,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 30,405 | $295,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,131 | $294,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 31,661 | $293,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,047 | $293,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 44,200 | $293,000 | thousands by filing date | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 12,375 | $293,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 14,600 | $291,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,607 | $291,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 27,829 | $290,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 11,628 | $290,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 15,433 | $289,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 7,246 | $289,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 15,134 | $288,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 9,028 | $288,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 9,926 | $286,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 13,408 | $284,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,255 | $284,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9,098 | $284,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 15,445 | $284,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,426 | $284,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 15,553 | $284,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 22,592 | $283,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 13,532 | $283,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 19,402 | $283,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 7,400 | $283,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 21,090 | $283,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 8,029 | $283,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23,839 | $282,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 22,172 | $281,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,169 | $280,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 26,624 | $280,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,835 | $279,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,841 | $279,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 14,483 | $279,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 7,561 | $279,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,707 | $278,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9,465 | $278,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 21,789 | $278,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 15,891 | $278,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 25,425 | $277,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 10,830 | $277,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 52,145 | $276,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,737 | $275,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,355 | $274,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 25,283 | $274,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 7,461 | $274,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 14,907 | $274,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 11,483 | $273,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 166,684 | $273,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 27,826 | $272,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 20,877 | $272,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 5,113 | $270,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 9,255 | $269,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 11,756 | $268,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 31,272 | $267,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 30,639 | $267,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6,318 | $266,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 22,900 | $266,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 8,565 | $266,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 29,980 | $265,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 20,847 | $265,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 5,697 | $264,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 12,863 | $264,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 31,233 | $264,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,341 | $263,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,349 | $261,000 | thousands by filing date | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 7,449 | $261,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 22,921 | $260,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 20,875 | $260,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 4,719 | $260,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 19,543 | $259,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,906 | $259,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 26,269 | $259,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 9,046 | $259,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 15,790 | $259,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 4,850 | $258,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,601 | $258,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 19,819 | $258,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 23,581 | $258,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,883 | $257,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 21,050 | $257,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-20-000062 | this filing | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000092230-21-000079 | base | 2021-11-05 | acceptance time not in the bulk data set |