13F-HR filed by TRUIST FINANCIAL CORP
TRUIST FINANCIAL CORP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-18, with 2,941 holding rows worth $53,844,114,000.
- Accession
- 0000092230-21-000028
- Filer
- CIK 92230
- Filed
- 2021-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 9,776 entries on the cover page, a total value of $53,844,114,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,844,114,000 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 |
|---|---|---|---|---|---|---|
| H2O AMERICA | 784305104 | COM | 8,509 | $590,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 34,251 | $587,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 12,600 | $587,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,634 | $586,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 38,310 | $585,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 15,537 | $585,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 12,161 | $584,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 39,164 | $583,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 3,429 | $582,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,078 | $581,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 4,608 | $580,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 11,241 | $579,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,695 | $578,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 14,510 | $578,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 45,100 | $574,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 29,408 | $573,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 19,958 | $573,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 11,244 | $571,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 19,479 | $569,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 33,222 | $569,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,085 | $568,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 19,642 | $568,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 12,245 | $568,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 39,634 | $568,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 40,573 | $567,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,622 | $564,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 25,861 | $563,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 27,504 | $561,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 33,756 | $559,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 14,943 | $558,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 141,220 | $558,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 3,481 | $558,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,227 | $557,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 29,339 | $556,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 10,217 | $551,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,437 | $550,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,776 | $550,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,000 | $549,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 12,619 | $545,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 5,514 | $545,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 59,353 | $545,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 9,784 | $545,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9,803 | $544,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 15,187 | $544,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 18,940 | $543,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 9,743 | $543,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 23,529 | $543,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 10,319 | $543,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 37,083 | $542,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,439 | $542,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,116 | $540,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 26,522 | $540,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 9,189 | $538,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,799 | $538,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 24,208 | $537,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,027 | $537,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 13,932 | $536,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 68,045 | $534,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 15,576 | $532,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 25,824 | $532,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 7,761 | $532,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 15,724 | $531,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 38,350 | $531,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 8,716 | $531,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 23,510 | $528,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 24,040 | $527,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 29,845 | $525,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 24,296 | $524,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,404 | $523,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 38,681 | $523,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,483 | $523,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 35,868 | $522,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 6,769 | $520,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 28,697 | $520,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 72,407 | $520,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 11,261 | $519,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 13,698 | $519,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 75,154 | $518,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 16,909 | $517,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 11,612 | $517,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 18,596 | $517,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 17,058 | $517,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 18,462 | $513,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 36,791 | $511,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 10,770 | $511,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 20,910 | $511,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 23,093 | $509,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 19,684 | $508,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 65,423 | $507,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 23,899 | $507,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 6,920 | $506,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 16,984 | $506,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 25,993 | $505,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 18,585 | $504,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 24,201 | $503,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,833 | $501,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 34,237 | $501,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,778 | $500,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 57,591 | $499,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,130 | $498,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 27,946 | $498,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 13,022 | $498,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 7,080 | $497,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,756 | $496,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,875 | $495,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 11,182 | $495,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 8,406 | $493,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 12,119 | $491,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 23,494 | $487,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,343 | $486,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 27,048 | $486,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 31,407 | $485,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 113,956 | $485,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 18,201 | $484,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 5,317 | $484,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 20,876 | $484,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 33,719 | $484,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 32,890 | $483,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,140 | $482,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 22,801 | $482,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,828 | $482,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 21,259 | $481,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 43,983 | $480,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 10,715 | $480,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 45,100 | $480,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9,529 | $479,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 11,738 | $479,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,000 | $476,000 | thousands by filing date | call |
| CRH PLC ADS | 12626K203 | ADR | 11,198 | $476,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 33,618 | $475,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 5,079 | $475,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 38,185 | $475,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 27,070 | $473,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 41,332 | $472,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 18,571 | $471,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 7,049 | $471,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 29,987 | $470,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 9,414 | $470,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 38,386 | $468,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 27,144 | $468,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 24,419 | $468,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 18,141 | $468,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 18,127 | $467,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 13,093 | $467,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 36,605 | $466,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,710 | $465,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 10,218 | $464,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,523 | $463,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 26,877 | $463,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 26,264 | $462,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,943 | $461,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,884 | $461,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 37,111 | $460,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,390 | $460,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 8,500 | $460,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 54,300 | $459,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 37,107 | $459,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 48,377 | $456,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,002 | $455,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,080 | $455,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 10,011 | $454,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 27,645 | $454,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 16,426 | $453,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 13,361 | $451,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 4,492 | $450,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 9,411 | $450,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,612 | $449,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 3,524 | $449,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 9,283 | $449,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,497 | $448,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 15,935 | $448,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 73,013 | $447,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,103 | $447,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 8,547 | $447,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 35,400 | $447,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 19,045 | $443,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 16,109 | $443,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 17,421 | $442,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 5,236 | $442,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,941 | $441,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 6,114 | $440,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 7,925 | $440,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 25,208 | $440,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 30,404 | $440,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 7,569 | $440,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,005 | $439,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 14,143 | $439,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 15,912 | $438,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,000 | $438,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,854 | $438,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 24,175 | $438,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 65,489 | $437,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,088 | $436,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 24,058 | $435,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,343 | $435,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 25,835 | $435,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 6,000 | $434,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 7,601 | $433,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,206 | $433,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 20,825 | $432,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 10,743 | $432,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 22,038 | $432,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 14,687 | $431,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,703 | $430,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 53,189 | $427,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 24,638 | $427,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,434 | $426,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 53,029 | $426,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 12,120 | $425,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,405 | $425,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 600 | $423,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 17,889 | $422,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 25,171 | $422,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 38,934 | $422,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 23,611 | $420,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 14,590 | $420,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 10,825 | $420,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 13,139 | $420,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,567 | $418,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 21,278 | $417,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 2,862 | $417,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 26,217 | $416,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,352 | $416,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 12,406 | $416,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 10,882 | $415,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,841 | $414,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 14,884 | $414,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 15,557 | $414,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 5,096 | $413,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 36,841 | $412,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 7,756 | $412,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 55,461 | $412,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 5,787 | $412,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,814 | $411,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 12,411 | $410,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 11,837 | $410,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 45,552 | $410,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 49,671 | $409,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 65,016 | $408,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 85,179 | $408,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 30,932 | $407,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 13,809 | $406,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5,694 | $405,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 28,133 | $405,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 13,740 | $405,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 7,005 | $404,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 6,010 | $403,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 81,481 | $403,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 30,000 | $402,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 41,746 | $402,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 6,196 | $402,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 6,274 | $400,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 16,923 | $397,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 3,245 | $397,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,504 | $397,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 34,888 | $397,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 24,526 | $396,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 13,412 | $395,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 60,309 | $395,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 4,699 | $394,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 67,842 | $394,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 30,449 | $392,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 5,471 | $392,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 25,583 | $391,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 14,969 | $390,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,276 | $389,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 14,371 | $389,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 15,316 | $389,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 3,187 | $388,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,852 | $388,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 8,169 | $388,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,119 | $387,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 44,102 | $386,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,899 | $386,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 12,319 | $386,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 386 | $384,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 22,591 | $384,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 22,230 | $383,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 7,978 | $383,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 47,976 | $383,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 26,539 | $382,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 6,133 | $382,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 15,323 | $382,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 21,723 | $381,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 18,712 | $381,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 15,650 | $381,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 9,469 | $380,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 19,436 | $380,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 40,834 | $379,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,876 | $378,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 10,523 | $378,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 35,181 | $377,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 55,000 | $376,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 52,156 | $376,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 29,087 | $375,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,658 | $375,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,488 | $374,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 4,358 | $374,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,612 | $374,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,384 | $373,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,105 | $373,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 6,152 | $373,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 5,998 | $372,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 12,883 | $371,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,683 | $371,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,681 | $371,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,783 | $368,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 9,190 | $368,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 15,577 | $367,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 2,242 | $367,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 24,210 | $367,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 22,145 | $366,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 10,679 | $366,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 43,198 | $364,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 56,099 | $364,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,138 | $364,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 10,000 | $363,000 | thousands by filing date | put |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 84,957 | $363,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,233 | $362,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 4,786 | $361,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 10,864 | $360,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 5,005 | $360,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,022 | $359,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 23,882 | $359,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 68,832 | $359,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 19,281 | $358,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 17,241 | $358,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,561 | $358,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,435 | $358,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 16,510 | $358,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,296 | $357,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 101,427 | $356,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 4,916 | $356,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 12,425 | $354,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 512,240 | $354,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 31,816 | $353,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 13,581 | $352,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 8,962 | $351,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 26,239 | $351,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 22,945 | $350,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 51,375 | $350,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 103,958 | $350,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 7,759 | $350,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,624 | $349,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 8,669 | $349,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 17,507 | $349,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 8,055 | $348,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 37,548 | $348,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,370 | $347,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 7,519 | $347,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6,343 | $346,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 7,581 | $345,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 14,423 | $345,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 13,186 | $344,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 21,618 | $344,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 23,847 | $343,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 13,357 | $343,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 5,354 | $343,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 14,521 | $343,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,872 | $342,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 46,230 | $341,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 4,880 | $341,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 26,792 | $341,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 19,282 | $340,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 22,352 | $340,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,069 | $339,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,537 | $337,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 6,487 | $337,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,375 | $337,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,936 | $337,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 15,375 | $337,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 7,398 | $336,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,369 | $335,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 20,400 | $335,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 13,178 | $335,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 6,035 | $334,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 11,358 | $334,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 12,346 | $334,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 5,288 | $333,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 22,213 | $332,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 8,330 | $332,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,499 | $331,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,975 | $331,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 6,263 | $330,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8,552 | $330,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 24,074 | $330,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 21,902 | $329,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 13,474 | $328,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 9,746 | $328,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 13,671 | $326,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 7,295 | $326,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 14,175 | $323,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 6,961 | $322,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,302 | $322,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 50,470 | $322,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 24,530 | $321,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 9,225 | $320,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,103 | $320,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 2,298 | $320,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 66,661 | $320,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,540 | $319,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 37,856 | $319,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 7,358 | $318,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 20,250 | $318,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,426 | $317,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 4,951 | $317,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,225 | $315,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 37,210 | $315,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 9,073 | $315,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 13,073 | $315,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 22,568 | $315,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 70,100 | $315,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 21,634 | $313,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 6,807 | $313,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 15,859 | $312,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,151 | $312,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 19,659 | $312,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 21,151 | $312,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 26,400 | $312,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 7,216 | $311,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,700 | $309,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,544 | $309,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 13,094 | $309,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 20,625 | $308,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,000 | $306,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 3,785 | $306,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 27,363 | $306,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 7,587 | $306,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 5,788 | $306,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,515 | $305,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 36,095 | $305,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 8,229 | $305,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 6,204 | $304,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 32,135 | $304,000 | thousands by filing date | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 35,260 | $304,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 20,000 | $304,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 21,655 | $303,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 13,654 | $302,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 4,297 | $302,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 4,850 | $302,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 3,134 | $301,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,066 | $301,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 10,451 | $300,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 9,588 | $300,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,448 | $299,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,979 | $299,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 13,089 | $299,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,195 | $299,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 16,996 | $298,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,358 | $298,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,990 | $298,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,742 | $298,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 28,729 | $297,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 5,570 | $297,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,117 | $296,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 18,030 | $296,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,274 | $293,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 14,835 | $293,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,086 | $292,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 17,952 | $292,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 6,523 | $292,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 17,085 | $292,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 6,247 | $290,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 10,873 | $290,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,849 | $290,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 21,394 | $290,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 44,858 | $290,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 16,125 | $290,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 4,677 | $290,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,576 | $289,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,848 | $288,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,200 | $288,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,825 | $288,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 13,850 | $288,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 6,192 | $287,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,286 | $287,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 5,077 | $287,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,009 | $286,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,732 | $286,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 22,980 | $286,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 12,085 | $284,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 13,599 | $282,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,951 | $281,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 981 | $281,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 4,192 | $281,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 21,872 | $281,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 20,475 | $280,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 11,091 | $280,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,468 | $280,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 12,620 | $279,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,711 | $279,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 6,466 | $279,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 6,522 | $278,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,122 | $278,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 21,047 | $278,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 34,737 | $278,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,889 | $277,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,111 | $277,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 23,972 | $277,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 4,719 | $276,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-21-000028 | this filing | 2021-02-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000092230-21-000085 | base | 2021-11-19 | acceptance time not in the bulk data set |