13F-HR filed by TRUIST FINANCIAL CORP
TRUIST FINANCIAL CORP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 2,735 holding rows worth $65,625,629,000.
- Accession
- 0000092230-22-000004
- Filer
- CIK 92230
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 6,687 entries on the cover page, a total value of $65,625,629,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,625,629,000 with VALUE read as thousands by filing date, 13F file number 028-03501. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTRUIST BANK /NC/
- included managerSunTrust Advisory Services, Inc.028-18010
- included managerSterling Capital Management LLC028-11465
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 42,977 | $3,767,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 55,460 | $3,760,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 54,491 | $3,746,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 73,166 | $3,741,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 14,820 | $3,740,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 38,517 | $3,739,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 12,104 | $3,738,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 26,777 | $3,734,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 66,453 | $3,724,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 42,052 | $3,718,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 88,085 | $3,712,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 57,329 | $3,692,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 32,413 | $3,687,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 24,123 | $3,675,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 43,019 | $3,664,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 84,645 | $3,626,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 117,959 | $3,605,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W622 | INOVATIV HLTCR | 101,620 | $3,603,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 44,636 | $3,600,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 138,297 | $3,584,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 184,664 | $3,562,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18,814 | $3,554,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 141,210 | $3,551,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 34,298 | $3,550,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 103,870 | $3,544,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,994 | $3,518,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 146,604 | $3,501,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 99,228 | $3,500,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 65,856 | $3,498,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 49,890 | $3,495,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 106,955 | $3,487,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 10,838 | $3,483,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 6,579 | $3,481,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 120,072 | $3,480,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 61,002 | $3,472,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 184,196 | $3,469,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 115,054 | $3,464,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 146,734 | $3,459,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 64,941 | $3,447,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 19,889 | $3,446,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 68,337 | $3,444,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 155,000 | $3,439,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 37,043 | $3,438,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,457 | $3,428,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 208,507 | $3,424,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 79,651 | $3,418,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 37,050 | $3,408,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 148,044 | $3,407,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 71,484 | $3,402,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 29,259 | $3,395,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 24,603 | $3,391,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 43,987 | $3,386,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 22,639 | $3,368,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 37,188 | $3,365,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 572,992 | $3,364,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 77,684 | $3,362,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 15,019 | $3,359,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 197,862 | $3,349,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 33,328 | $3,346,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 34,540 | $3,334,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 18,584 | $3,327,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 13,611 | $3,310,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 42,766 | $3,303,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,052 | $3,297,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 53,622 | $3,284,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 93,282 | $3,279,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 49,342 | $3,260,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 40,674 | $3,256,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 31,568 | $3,246,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 38,100 | $3,217,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 102,704 | $3,201,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 56,279 | $3,200,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 135,569 | $3,191,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 38,841 | $3,185,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 37,122 | $3,184,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 36,205 | $3,183,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 60,998 | $3,177,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,591 | $3,175,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 24,405 | $3,173,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 110,699 | $3,155,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 59,484 | $3,134,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 27,888 | $3,126,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 160,630 | $3,122,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 44,892 | $3,110,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 30,501 | $3,088,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 22,017 | $3,045,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 55,731 | $3,041,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 44,858 | $3,033,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 26,093 | $3,020,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 22,448 | $3,007,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 99,598 | $2,999,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 86,981 | $2,992,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 75,963 | $2,984,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 22,915 | $2,981,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 61,448 | $2,969,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 34,895 | $2,961,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 65,783 | $2,953,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 50,017 | $2,949,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 72,337 | $2,937,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 223,747 | $2,927,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 114,953 | $2,915,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 144,123 | $2,906,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 57,890 | $2,901,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 36,610 | $2,893,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17,000 | $2,884,000 | thousands by filing date | put |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 125,370 | $2,882,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 76,656 | $2,881,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 79,076 | $2,879,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 42,152 | $2,877,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 182,079 | $2,870,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 44,698 | $2,858,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 43,912 | $2,857,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 237,401 | $2,850,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,508 | $2,822,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 175,073 | $2,822,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 236,641 | $2,821,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 99,313 | $2,814,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 25,531 | $2,814,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 30,589 | $2,813,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 40,333 | $2,807,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 98,842 | $2,803,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 27,527 | $2,802,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 90,793 | $2,787,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 160,185 | $2,779,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 59,948 | $2,773,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 66,439 | $2,763,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 32,143 | $2,752,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 32,219 | $2,749,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 35,816 | $2,746,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 33,060 | $2,740,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 13,748 | $2,739,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 83,237 | $2,730,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 38,804 | $2,728,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 64,582 | $2,722,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 133,509 | $2,707,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 58,126 | $2,705,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 78,830 | $2,697,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,995 | $2,692,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 85,380 | $2,691,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 27,079 | $2,684,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 37,807 | $2,682,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 45,885 | $2,682,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 48,704 | $2,656,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 17,127 | $2,649,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 34,107 | $2,647,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 32,479 | $2,645,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 53,366 | $2,636,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 33,919 | $2,635,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 106,536 | $2,626,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 168,500 | $2,624,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 93,996 | $2,607,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 161,711 | $2,606,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 12,193 | $2,601,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 145,474 | $2,598,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 29,433 | $2,597,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 75,190 | $2,596,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 42,855 | $2,595,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 38,265 | $2,591,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 46,497 | $2,585,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 78,551 | $2,585,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 184,500 | $2,585,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 61,363 | $2,583,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 25,228 | $2,578,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 46,982 | $2,575,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 31,770 | $2,572,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 66,077 | $2,564,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 39,248 | $2,559,000 | thousands by filing date | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 98,030 | $2,558,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 38,651 | $2,552,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 238,091 | $2,550,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 96,602 | $2,547,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,998 | $2,530,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 22,614 | $2,527,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 29,571 | $2,526,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 45,264 | $2,526,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 27,872 | $2,522,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 13,683 | $2,520,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,950 | $2,519,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 14,251 | $2,513,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,470 | $2,489,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,630 | $2,488,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 59,419 | $2,481,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 46,936 | $2,474,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 253,465 | $2,473,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 101,677 | $2,472,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 42,905 | $2,472,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 95,450 | $2,471,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 73,510 | $2,467,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 33,350 | $2,461,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 91,282 | $2,456,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 12,461 | $2,453,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,646 | $2,453,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 8,376 | $2,450,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 44,244 | $2,445,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 359,827 | $2,442,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 43,613 | $2,439,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 48,126 | $2,439,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 58,812 | $2,436,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 111,810 | $2,429,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 36,214 | $2,422,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,685 | $2,419,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,620 | $2,411,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 33,265 | $2,408,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,929 | $2,408,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 73,707 | $2,403,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 130,822 | $2,397,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 32,734 | $2,397,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 39,775 | $2,395,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 28,910 | $2,391,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 26,037 | $2,391,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 305,504 | $2,389,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 25,178 | $2,382,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 36,567 | $2,374,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 15,444 | $2,371,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 32,397 | $2,366,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 70,602 | $2,364,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 47,198 | $2,359,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,630 | $2,356,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,362 | $2,349,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 215,964 | $2,348,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 18,118 | $2,348,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 24,369 | $2,336,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 52,569 | $2,332,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 37,889 | $2,329,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 64,513 | $2,328,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 55,447 | $2,325,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 117,090 | $2,317,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,638 | $2,315,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 92,085 | $2,305,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 79,412 | $2,303,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 60,338 | $2,302,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 27,844 | $2,300,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 28,315 | $2,296,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 215,049 | $2,295,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 105,113 | $2,288,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 125,290 | $2,281,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 119,744 | $2,275,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 100,198 | $2,266,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,897 | $2,258,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,232 | $2,250,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 77,870 | $2,240,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 53,190 | $2,237,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 38,044 | $2,237,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 26,101 | $2,237,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 73,249 | $2,230,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 46,117 | $2,217,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 375 | $2,216,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 24,260 | $2,215,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 72,114 | $2,210,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 32,729 | $2,208,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 44,941 | $2,206,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 6,545 | $2,205,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 58,612 | $2,203,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 87,157 | $2,201,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 21,002 | $2,200,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 43,251 | $2,199,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 18,883 | $2,193,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 89,324 | $2,192,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 113,703 | $2,192,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,148 | $2,178,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 151,424 | $2,170,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 95,440 | $2,167,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,019 | $2,166,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 221,760 | $2,165,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 86,899 | $2,158,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 20,015 | $2,156,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 25,501 | $2,153,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 109,455 | $2,146,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14,211 | $2,145,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 14,360 | $2,131,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 31,531 | $2,130,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 81,844 | $2,121,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 99,756 | $2,117,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 39,193 | $2,113,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,718 | $2,109,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 17,938 | $2,096,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 42,677 | $2,091,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 80,264 | $2,080,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 17,385 | $2,079,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,919 | $2,074,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 38,306 | $2,072,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 97,689 | $2,070,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 67,130 | $2,040,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 22,523 | $2,040,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 24,267 | $2,032,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 20,164 | $2,029,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,753 | $2,024,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 45,613 | $2,024,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 18,441 | $2,018,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 44,632 | $2,018,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 52,568 | $2,017,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 39,486 | $2,017,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 38,877 | $2,015,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 17,042 | $2,008,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,881 | $2,007,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 600 | $2,001,000 | thousands by filing date | put |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 17,948 | $1,999,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 57,643 | $1,996,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 41,788 | $1,991,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 22,504 | $1,990,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 38,837 | $1,988,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 21,742 | $1,986,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 79,340 | $1,980,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 23,075 | $1,978,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 29,026 | $1,969,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 358,842 | $1,960,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 32,345 | $1,956,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21,943 | $1,950,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 24,973 | $1,943,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 23,572 | $1,934,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 50,125 | $1,930,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 63,840 | $1,928,000 | thousands by filing date | |
| WALLBOX NV | N94209108 | SHS CL A | 117,990 | $1,928,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 21,199 | $1,925,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 82,258 | $1,920,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 70,700 | $1,920,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 12,234 | $1,916,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 19,102 | $1,905,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 24,736 | $1,905,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 669,613 | $1,902,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 81,643 | $1,900,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 24,072 | $1,889,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 72,154 | $1,888,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 370,171 | $1,888,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 47,828 | $1,872,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 72,491 | $1,869,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 76,727 | $1,864,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 33,972 | $1,863,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 42,356 | $1,859,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 25,861 | $1,857,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 29,263 | $1,854,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 28,227 | $1,851,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 33,083 | $1,847,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,928 | $1,847,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 20,739 | $1,840,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 71,645 | $1,839,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 805,056 | $1,827,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,832 | $1,823,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 120,013 | $1,821,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,878 | $1,821,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 26,734 | $1,817,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 55,213 | $1,805,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,546 | $1,797,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 459,589 | $1,797,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 31,055 | $1,794,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 75,786 | $1,793,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,327 | $1,789,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 29,535 | $1,787,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 35,276 | $1,786,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 19,330 | $1,780,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 10,296 | $1,780,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 49,156 | $1,777,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 117,838 | $1,777,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 8,117 | $1,776,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 18,247 | $1,772,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,287 | $1,766,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,672 | $1,759,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 36,480 | $1,754,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,300 | $1,753,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 624,947 | $1,750,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 55,438 | $1,745,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,955 | $1,743,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 29,369 | $1,742,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 18,446 | $1,741,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 47,212 | $1,740,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 178,841 | $1,739,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 78,983 | $1,728,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 70,132 | $1,710,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 35,867 | $1,704,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 37,548 | $1,702,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 88,257 | $1,702,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 50,463 | $1,694,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 34,802 | $1,693,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 198,427 | $1,691,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 49,164 | $1,687,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 34,864 | $1,683,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 20,387 | $1,681,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 10,839 | $1,665,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 34,871 | $1,665,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 24,432 | $1,660,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 32,577 | $1,656,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 51,985 | $1,654,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 53,772 | $1,654,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 55,760 | $1,651,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,106 | $1,643,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 20,424 | $1,641,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 36,843 | $1,638,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 31,999 | $1,634,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,778 | $1,634,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 59,457 | $1,633,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 106,485 | $1,629,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 91,769 | $1,628,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 18,682 | $1,626,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 29,064 | $1,625,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 32,020 | $1,622,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 156,328 | $1,618,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 65,755 | $1,617,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 429,301 | $1,609,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 43,900 | $1,606,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 34,684 | $1,597,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 134,666 | $1,593,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 76,551 | $1,587,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 7,486 | $1,585,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 26,072 | $1,581,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 52,426 | $1,579,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 73,429 | $1,566,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 26,523 | $1,564,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 121,189 | $1,561,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 73,566 | $1,560,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13,716 | $1,557,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,011 | $1,555,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 85,547 | $1,549,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 33,084 | $1,547,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 30,119 | $1,541,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,581 | $1,540,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 67,281 | $1,540,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 21,626 | $1,537,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 12,934 | $1,533,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 67,293 | $1,530,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,440 | $1,528,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 51,955 | $1,527,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 60,970 | $1,526,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 116,395 | $1,525,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,586 | $1,524,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 40,919 | $1,523,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 10,048 | $1,521,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 79,207 | $1,518,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 25,112 | $1,508,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 99,619 | $1,506,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 25,459 | $1,506,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 11,143 | $1,505,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 13,203 | $1,501,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 36,642 | $1,497,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,437 | $1,494,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 16,228 | $1,493,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q795 | US DIVIDEND | 43,276 | $1,480,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 13,876 | $1,479,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 46,712 | $1,478,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 50,800 | $1,473,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,200 | $1,468,000 | thousands by filing date | call |
| O'Shares Global Internet | 67110P704 | COM | 29,802 | $1,467,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 57,903 | $1,466,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 20,450 | $1,465,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 47,693 | $1,457,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 20,877 | $1,451,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 45,482 | $1,448,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,558 | $1,446,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 27,059 | $1,445,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 36,048 | $1,442,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 167,742 | $1,441,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 149,287 | $1,435,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 27,049 | $1,428,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 16,096 | $1,427,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 22,564 | $1,425,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 13,762 | $1,425,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 25,445 | $1,423,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 12,256 | $1,421,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 38,286 | $1,417,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 39,899 | $1,412,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,907 | $1,408,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 53,962 | $1,402,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,833 | $1,400,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 43,336 | $1,397,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,416 | $1,396,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 15,648 | $1,393,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 36,645 | $1,392,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 30,817 | $1,389,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 186,910 | $1,387,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 60,621 | $1,386,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 26,523 | $1,382,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,710 | $1,382,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,545 | $1,380,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 14,649 | $1,379,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 46,416 | $1,374,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 76,298 | $1,372,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 17,607 | $1,369,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 170,862 | $1,368,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 23,593 | $1,366,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 44,528 | $1,362,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 55,383 | $1,361,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 20,447 | $1,360,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 29,634 | $1,354,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 160,038 | $1,346,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,896 | $1,344,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 45,489 | $1,341,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20,138 | $1,340,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 139,827 | $1,340,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 12,510 | $1,336,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 127,213 | $1,336,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 33,425 | $1,335,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 53,032 | $1,332,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 1,450,000 | $1,328,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 24,156 | $1,326,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 56,725 | $1,325,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 30,825 | $1,323,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,834 | $1,314,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 30,151 | $1,314,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 35,572 | $1,311,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 26,603 | $1,307,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 11,559 | $1,304,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-22-000004 | this filing | 2022-02-14 | acceptance time not in the bulk data set |