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 |
|---|---|---|---|---|---|---|
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 51,833 | $1,299,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 22,626 | $1,298,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 17,106 | $1,292,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 68,628 | $1,292,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 30,653 | $1,292,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 31,989 | $1,289,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,595 | $1,288,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,802 | $1,287,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 9,674 | $1,285,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 60,650 | $1,284,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 15,095 | $1,284,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 6,506 | $1,283,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 58,473 | $1,277,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,363 | $1,271,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 31,516 | $1,267,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 51,298 | $1,265,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 39,893 | $1,264,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 40,916 | $1,263,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 99,984 | $1,255,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 1,250,000 | $1,255,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 96,252 | $1,251,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 19,231 | $1,250,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,000 | $1,243,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 34,713 | $1,240,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 16,337 | $1,231,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 10,483 | $1,230,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 22,557 | $1,226,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 50,000 | $1,223,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 83,801 | $1,219,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 124,120 | $1,218,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 47,414 | $1,213,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 127,195 | $1,206,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 75,903 | $1,205,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 29,836 | $1,204,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,224 | $1,203,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 28,469 | $1,203,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,961 | $1,202,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,028 | $1,202,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,411 | $1,197,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 14,330 | $1,194,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,910 | $1,190,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 69,823 | $1,188,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 13,057 | $1,184,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 25,533 | $1,180,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 38,550 | $1,177,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 17,453 | $1,175,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 47,812 | $1,173,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 31,722 | $1,169,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 19,685 | $1,162,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 16,038 | $1,159,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,123 | $1,156,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 30,445 | $1,156,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 64,592 | $1,155,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 23,664 | $1,154,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 82,190 | $1,152,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 19,301 | $1,151,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,854 | $1,147,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,449 | $1,146,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 26,203 | $1,145,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,117 | $1,138,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 39,777 | $1,138,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 59,579 | $1,137,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 10,792 | $1,136,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 80,686 | $1,136,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 82,969 | $1,131,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 12,513 | $1,127,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,499 | $1,126,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 35,652 | $1,125,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 23,026 | $1,124,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 74,392 | $1,119,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 39,526 | $1,118,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 73,413 | $1,117,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,800 | $1,116,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 20,810 | $1,115,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,000 | $1,112,000 | thousands by filing date | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,832 | $1,112,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 62,269 | $1,111,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 14,266 | $1,106,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 880,000 | $1,106,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 44,266 | $1,105,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 54,622 | $1,101,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 9,895 | $1,100,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 21,200 | $1,099,000 | thousands by filing date | call |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 21,601 | $1,098,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 24,442 | $1,094,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 14,137 | $1,088,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 9,867 | $1,084,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 42,141 | $1,080,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 39,491 | $1,078,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,700 | $1,078,000 | thousands by filing date | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 76,685 | $1,078,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,807 | $1,076,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 97,714 | $1,074,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 39,926 | $1,071,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,792 | $1,070,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 19,178 | $1,067,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 73,008 | $1,067,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 6,425 | $1,063,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,592 | $1,063,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 19,820 | $1,062,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 25,333 | $1,061,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 47,527 | $1,057,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 7,828 | $1,056,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,847 | $1,055,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,547 | $1,053,000 | thousands by filing date | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 28,648 | $1,052,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 66,382 | $1,049,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 22,073 | $1,048,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 11,023 | $1,047,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 33,340 | $1,041,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 77,292 | $1,038,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 64,903 | $1,037,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 38,685 | $1,037,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 114,142 | $1,034,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 16,087 | $1,032,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 7,511 | $1,031,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,757 | $1,029,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 5,372 | $1,029,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 43,375 | $1,028,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 8,920 | $1,027,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,690 | $1,026,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 27,158 | $1,023,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 14,337 | $1,021,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 26,803 | $1,021,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 22,436 | $1,019,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 92,823 | $1,018,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 52,384 | $1,017,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 18,081 | $1,016,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 15,000 | $1,015,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 13,715 | $1,015,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 159,735 | $1,014,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 68,402 | $1,006,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 10,363 | $1,001,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 33,680 | $1,000,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 71,776 | $999,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 38,656 | $999,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 27,281 | $998,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 13,953 | $996,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 34,000 | $994,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 61,616 | $994,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 55,215 | $992,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 25,463 | $990,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 15,149 | $990,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,718 | $989,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 39,885 | $989,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 29,588 | $988,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 67,302 | $986,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 97,739 | $985,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 31,646 | $981,000 | thousands by filing date | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 66,546 | $975,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 33,131 | $974,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 13,705 | $974,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 56,064 | $969,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 56,943 | $969,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 55,290 | $968,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 43,348 | $965,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 8,235 | $959,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,151 | $958,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 35,187 | $954,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N400 | NASDAQ 100 CNVX | 28,301 | $948,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 17,933 | $943,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 15,193 | $942,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,605 | $942,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 26,815 | $942,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 20,945 | $942,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 30,937 | $941,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,515 | $940,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 22,575 | $937,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 11,957 | $935,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 16,726 | $934,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 50,818 | $932,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 44,681 | $932,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 44,802 | $931,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 13,546 | $925,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 8,726 | $925,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 194,375 | $925,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 25,757 | $924,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 25,244 | $919,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 5,412 | $919,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 13,014 | $916,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 15,927 | $913,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 67,610 | $910,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 14,917 | $909,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 12,718 | $908,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 58,332 | $908,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 30,775 | $905,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 19,898 | $905,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 11,085 | $904,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 121,510 | $903,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 25,349 | $902,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 16,398 | $899,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 15,575 | $898,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,381 | $896,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 28,211 | $896,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 29,219 | $894,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 25,264 | $894,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 8,048 | $891,000 | thousands by filing date | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 10,260 | $891,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 13,174 | $890,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 124,743 | $889,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 37,992 | $889,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,500 | $887,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 19,875 | $883,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 62,316 | $882,000 | thousands by filing date | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 500,000 | $882,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 21,142 | $879,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 6,370 | $875,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 23,930 | $875,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 9,687 | $875,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 5,182 | $874,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 32,866 | $873,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 27,225 | $865,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 34,833 | $863,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 19,482 | $862,000 | thousands by filing date | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 46,100 | $860,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,389 | $858,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,000 | $855,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 13,250 | $855,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 26,220 | $855,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 30,271 | $855,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 10,017 | $854,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 36,287 | $853,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 28,629 | $852,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 31,075 | $851,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 46,810 | $851,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,346 | $847,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,563 | $846,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 17,478 | $845,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 150,000 | $843,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 18,680 | $841,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 50,531 | $838,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 6,802 | $838,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 11,775 | $836,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 23,632 | $835,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 28,889 | $833,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 37,626 | $832,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 31,713 | $829,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 28,378 | $829,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 39,213 | $827,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 14,693 | $823,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 87,924 | $821,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 30,396 | $821,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 18,533 | $821,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 27,025 | $820,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 321,232 | $819,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,600 | $817,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 18,814 | $817,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 22,868 | $817,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,582 | $817,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 6,893 | $813,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,635 | $812,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 21,476 | $812,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 20,205 | $811,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 10,591 | $806,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 7,757 | $804,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,698 | $803,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 31,166 | $803,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 20,089 | $801,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,276 | $800,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 37,100 | $798,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 10,272 | $795,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4,798 | $795,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 17,472 | $794,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,439 | $793,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 34,968 | $792,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 52,533 | $792,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 9,904 | $792,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 37,082 | $792,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,726 | $790,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 22,658 | $782,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 50,552 | $782,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 10,073 | $780,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 16,371 | $780,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 12,843 | $780,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 19,348 | $779,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11,156 | $778,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 15,560 | $778,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,572 | $777,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 26,872 | $774,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,801 | $772,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 23,100 | $772,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 29,085 | $772,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 18,235 | $771,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 33,826 | $771,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 127,985 | $769,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 10,927 | $768,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 18,422 | $765,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 15,672 | $765,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 69,197 | $763,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 21,132 | $763,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,521 | $762,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 19,111 | $756,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 3,036 | $756,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 11,682 | $756,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,058 | $754,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 16,624 | $754,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 11,752 | $752,000 | thousands by filing date | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 29,954 | $751,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 24,703 | $751,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 12,659 | $750,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 14,789 | $749,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 9,031 | $745,000 | thousands by filing date | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 40,684 | $745,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,800 | $744,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 45,979 | $743,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 39,503 | $739,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 43,197 | $738,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 11,920 | $738,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 19,367 | $737,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 6,638 | $733,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 23,281 | $731,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 9,420 | $731,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 14,591 | $730,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 17,377 | $729,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 27,578 | $727,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 18,031 | $726,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 14,117 | $721,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,125 | $718,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,434 | $714,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 24,759 | $714,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 95,673 | $713,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,983 | $713,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 34,526 | $713,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 31,388 | $713,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 41,626 | $712,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 20,637 | $710,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 33,849 | $709,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 23,516 | $709,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,500 | $708,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,983 | $708,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,559 | $708,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,061 | $707,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 33,440 | $706,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,450 | $705,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12,811 | $704,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 700,000 | $704,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 38,152 | $701,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 8,565 | $701,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 6,226 | $699,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,655 | $699,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 11,002 | $696,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,556 | $695,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,122 | $695,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 34,077 | $688,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 20,929 | $687,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 33,508 | $684,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 10,642 | $684,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 28,688 | $683,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 28,848 | $682,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 3,600 | $682,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 49,287 | $681,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 7,227 | $679,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 6,501 | $678,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,005 | $677,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 3,713 | $677,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 16,131 | $676,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 4,330 | $674,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 14,851 | $673,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,987 | $670,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,097 | $669,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 10,080 | $669,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 32,151 | $669,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 23,811 | $669,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,673 | $667,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 61,353 | $667,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 9,249 | $667,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,156 | $665,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 11,328 | $664,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 5,421 | $664,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,576 | $662,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,329 | $662,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 28,964 | $662,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,916 | $659,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 54,175 | $657,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,223 | $655,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,554 | $649,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 131,443 | $649,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 6,209 | $647,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 10,530 | $647,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 12,634 | $644,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 6,740 | $643,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 17,268 | $640,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 24,277 | $640,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 22,236 | $640,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 9,956 | $638,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 8,695 | $637,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 204,647 | $636,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 23,163 | $634,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,301 | $632,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 19,553 | $632,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 24,007 | $632,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,157 | $631,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,749 | $629,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,765 | $627,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 36,031 | $627,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 17,956 | $625,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 11,988 | $624,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 21,241 | $624,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 35,400 | $624,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 28,628 | $623,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,144 | $618,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 23,941 | $618,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 5,033 | $617,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,303 | $616,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 9,207 | $613,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 27,000 | $612,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,493 | $609,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 25,037 | $609,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 28,818 | $609,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 9,402 | $608,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 20,955 | $606,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,915 | $604,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,729 | $603,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 22,897 | $603,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,065 | $601,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 11,367 | $599,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 13,093 | $597,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 30,683 | $597,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,643 | $596,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 32,466 | $594,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 43,055 | $593,000 | thousands by filing date | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 16,176 | $591,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 24,637 | $587,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 48,001 | $585,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 10,284 | $584,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 6,516 | $584,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 847 | $583,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 35,997 | $582,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 15,397 | $581,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 12,282 | $581,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,844 | $576,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 20,672 | $576,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 13,470 | $574,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 9,254 | $572,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 78,444 | $572,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 16,045 | $567,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 18,596 | $566,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 127,820 | $566,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 14,510 | $564,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 16,188 | $564,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 28,567 | $563,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 151,249 | $563,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,000 | $562,000 | thousands by filing date | put |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 37,337 | $562,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 19,102 | $562,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,032 | $561,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 66,879 | $560,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 32,255 | $558,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 19,090 | $557,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 91,718 | $554,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 54,589 | $553,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 10,420 | $553,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,770 | $553,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 5,845 | $553,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 24,639 | $552,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 178,044 | $552,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 17,168 | $551,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 8,132 | $551,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 12,666 | $551,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 25,296 | $551,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 16,765 | $550,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 8,300 | $550,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 32,790 | $549,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 24,570 | $548,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 23,242 | $547,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,931 | $547,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 9,157 | $546,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 30,428 | $546,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 41,136 | $543,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 10,264 | $542,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 20,818 | $539,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 4,237 | $538,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,386 | $537,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 21,813 | $537,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,136 | $535,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,330 | $535,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 11,247 | $531,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 6,923 | $530,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 9,121 | $530,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 15,892 | $529,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 25,406 | $529,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 82,467 | $528,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 26,977 | $527,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,609 | $526,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 16,144 | $525,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 14,241 | $525,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,400 | $523,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 16,351 | $522,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 30,344 | $518,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 37,449 | $518,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 12,631 | $517,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,576 | $516,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 32,698 | $516,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 3,333 | $515,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 13,128 | $514,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 18,024 | $513,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 24,362 | $513,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 59,349 | $513,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 9,444 | $512,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 11,708 | $511,000 | 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 |