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 |
|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 17,174 | $511,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 18,151 | $509,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 34,140 | $509,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 9,787 | $509,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 14,687 | $508,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 3,263 | $508,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 32,354 | $507,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,113 | $506,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 24,276 | $506,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,580 | $506,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 12,500 | $504,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 30,048 | $504,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 5,535 | $503,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,202 | $503,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 9,990 | $503,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 5,140 | $502,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 24,904 | $502,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,684 | $501,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 7,334 | $501,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 53,587 | $501,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 3,370 | $500,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 7,136 | $498,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 18,772 | $498,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 37,355 | $497,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 8,010 | $497,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 29,024 | $497,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,571 | $496,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,229 | $495,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 82,653 | $494,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 14,752 | $493,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,564 | $492,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 15,000 | $491,000 | thousands by filing date | call |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 27,592 | $489,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 67,854 | $488,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 8,259 | $487,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 19,227 | $485,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 10,777 | $485,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 29,171 | $481,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,055 | $480,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 14,620 | $480,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 34,226 | $479,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 26,890 | $478,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 18,172 | $478,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 93,893 | $478,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,599 | $475,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,463 | $474,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,100 | $471,000 | thousands by filing date | call |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 31,330 | $471,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,074 | $470,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 13,958 | $470,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 24,880 | $469,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,027 | $468,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 13,871 | $468,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 14,305 | $468,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 48,410 | $467,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 7,914 | $467,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 16,975 | $467,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 10,029 | $467,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,000 | $465,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 5,396 | $464,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 9,104 | $463,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 101,263 | $462,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 19,510 | $462,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 13,346 | $460,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 32,832 | $459,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 11,750 | $458,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 36,063 | $457,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,381 | $456,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 18,402 | $456,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 30,453 | $456,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 30,202 | $455,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 14,854 | $455,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 20,203 | $454,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 11,037 | $454,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 31,983 | $454,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 26,983 | $453,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 10,660 | $452,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,275 | $451,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 19,376 | $451,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 8,296 | $451,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 24,244 | $450,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 86,662 | $450,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,377 | $449,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 85,387 | $447,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 26,882 | $447,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,601 | $446,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,747 | $445,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 20,000 | $444,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 18,000 | $443,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,261 | $442,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,608 | $442,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 10,379 | $441,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 44,210 | $441,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 11,370 | $440,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 94,675 | $440,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 18,156 | $439,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10,764 | $438,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,502 | $437,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 51,781 | $436,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 16,888 | $436,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 6,172 | $435,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,599 | $435,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,324 | $435,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 3,582 | $435,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,949 | $432,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,621 | $431,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 5,762 | $430,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 7,620 | $430,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 16,730 | $430,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 14,375 | $430,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8,175 | $430,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,247 | $425,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 26,579 | $424,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 11,684 | $424,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,020 | $423,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 12,044 | $422,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,605 | $422,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 6,879 | $421,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5,026 | $421,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,330 | $420,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 6,905 | $420,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 43,201 | $419,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 10,574 | $419,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 10,164 | $419,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 19,161 | $418,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 16,677 | $418,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 11,398 | $418,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 25,500 | $418,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 13,210 | $417,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 10,469 | $416,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 33,626 | $415,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 15,796 | $414,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,105 | $414,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 10,246 | $414,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 27,756 | $414,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,109 | $413,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 32,174 | $412,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,602 | $410,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 40,105 | $410,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,596 | $410,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,162 | $409,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 5,588 | $408,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,900 | $407,000 | thousands by filing date | call |
| UIPATH INC | 90364P105 | CL A | 9,426 | $407,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 25,397 | $405,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,432 | $404,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 42,221 | $404,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 57,714 | $404,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,000 | $403,000 | thousands by filing date | put |
| READY CAPITAL CORP | 75574U101 | COM | 25,810 | $403,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 29,347 | $403,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,100 | $403,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 6,603 | $403,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 40,223 | $403,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 21,765 | $402,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 6,555 | $401,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 13,431 | $400,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 6,021 | $399,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,983 | $398,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 4,309 | $398,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 5,092 | $397,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 79,092 | $397,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 14,349 | $396,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 11,105 | $396,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,164 | $395,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 16,260 | $395,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 14,937 | $395,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,855 | $394,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,550 | $393,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 5,226 | $393,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 4,276 | $393,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 14,790 | $391,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 17,897 | $391,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,686 | $390,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 13,571 | $390,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 17,625 | $390,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 19,897 | $390,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 26,239 | $389,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 21,109 | $389,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,847 | $388,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 4,985 | $388,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 5,903 | $388,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 21,485 | $388,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 10,000 | $387,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 40,712 | $386,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,540 | $386,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,049 | $386,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,003 | $386,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 7,779 | $386,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 5,369 | $386,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 8,931 | $385,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,353 | $384,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 42,303 | $384,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 10,519 | $382,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 20,814 | $381,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 6,200 | $381,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 8,730 | $381,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 13,307 | $381,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 28,000 | $379,000 | thousands by filing date | call |
| BUMBLE INC | 12047B105 | COM CL A | 11,197 | $379,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 20,344 | $378,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,037 | $378,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,211 | $377,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,930 | $377,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 12,340 | $376,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 11,760 | $376,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,980 | $375,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10,220 | $375,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 13,085 | $375,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,300 | $374,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P470 | EXPON DATA ETF | 13,532 | $373,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 8,294 | $371,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 4,693 | $371,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,700 | $370,000 | thousands by filing date | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 16,535 | $370,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 7,810 | $370,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 21,920 | $368,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,505 | $367,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 9,347 | $367,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 7,758 | $367,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 37,054 | $366,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3,210 | $365,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 13,806 | $365,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 25,278 | $365,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,339 | $365,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 4,705 | $365,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 7,515 | $365,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 8,204 | $365,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 81,300 | $365,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 11,335 | $364,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,186 | $363,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 20,896 | $362,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10,025 | $361,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,484 | $361,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 8,086 | $361,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 8,920 | $361,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 11,200 | $360,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 20,089 | $360,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,692 | $359,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 13,710 | $359,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 15,107 | $358,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 24,747 | $356,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 7,045 | $356,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 9,463 | $355,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 20,012 | $355,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 7,688 | $355,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,463 | $354,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,936 | $354,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 3,784 | $354,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 11,236 | $354,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 11,990 | $354,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,097 | $353,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 13,599 | $353,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,790 | $352,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 14,752 | $351,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 21,111 | $351,000 | thousands by filing date | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 8,666 | $351,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 48,005 | $350,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 22,924 | $350,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 15,720 | $350,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 3,971 | $350,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 31,550 | $350,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,500 | $349,000 | thousands by filing date | call |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 25,648 | $349,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 59,001 | $348,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 8,233 | $348,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 13,190 | $347,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,076 | $347,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,079 | $346,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 5,304 | $346,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,474 | $344,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,605 | $343,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,285 | $343,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 31,798 | $343,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 11,215 | $341,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 21,306 | $341,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,512 | $340,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 10,092 | $340,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 50,000 | $340,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 12,075 | $339,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 14,144 | $338,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 19,000 | $338,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,945 | $336,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,997 | $336,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 33,210 | $336,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,200 | $336,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 2,338 | $335,000 | thousands by filing date | |
| CI&T INC | G21307106 | CMN | 28,135 | $335,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 5,955 | $334,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 33,374 | $333,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 10,307 | $331,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,232 | $330,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 15,365 | $330,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 5,603 | $330,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 5,750 | $330,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,668 | $328,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 75,637 | $327,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 8,356 | $326,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,761 | $326,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 5,922 | $326,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 6,337 | $325,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,435 | $325,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,019 | $325,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 9,814 | $325,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,790 | $325,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,430 | $324,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,201 | $324,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 17,768 | $324,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,357 | $323,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 10,678 | $323,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 13,578 | $323,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,028 | $322,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 10,449 | $322,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 5,480 | $322,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 10,977 | $322,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 16,958 | $321,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 8,700 | $321,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 67,120 | $320,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 21,166 | $320,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 26,690 | $320,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 67,388 | $318,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 10,330 | $318,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,685 | $316,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 11,731 | $316,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,096 | $315,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 6,758 | $315,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 4,572 | $314,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,807 | $314,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 17,579 | $313,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 2,800 | $313,000 | thousands by filing date | call |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 16,110 | $313,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,116 | $312,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,611 | $312,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 2,097 | $311,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,000 | $310,000 | thousands by filing date | put |
| WALLBOX NV | N94209108 | SHS CL A | 19,000 | $310,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,258 | $309,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 17,076 | $308,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 17,577 | $308,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 19,663 | $308,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 7,247 | $307,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,735 | $307,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 81,857 | $307,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 344,000 | $307,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 21,400 | $306,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 7,820 | $306,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 12,515 | $305,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 24,869 | $305,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 278,000 | $304,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 1,700 | $303,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,295 | $303,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,500 | $302,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 12,573 | $302,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 50,956 | $302,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 12,561 | $302,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 9,028 | $302,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,561 | $301,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,259 | $301,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 11,709 | $300,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 20,837 | $300,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 18,100 | $300,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 9,514 | $299,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 10,500 | $299,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 1,100,029 | $299,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 13,030 | $298,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 35,969 | $297,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 24,620 | $297,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 14,765 | $297,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,000 | $296,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 7,335 | $296,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 4,540 | $295,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 5,269 | $295,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 6,682 | $294,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 53,779 | $294,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 4,645 | $294,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,347 | $294,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 4,541 | $294,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 3,952 | $294,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,688 | $293,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,855 | $293,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 50,441 | $293,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 9,562 | $292,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 15,289 | $292,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 15,171 | $291,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 60,844 | $291,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $290,000 | thousands by filing date | put |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 3,240 | $290,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 8,614 | $290,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13,212 | $289,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,122 | $289,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,768 | $288,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 2,621 | $288,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 8,218 | $288,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 9,983 | $287,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 50,000 | $287,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 18,774 | $286,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,670 | $284,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 23,439 | $283,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 6,096 | $283,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,785 | $282,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,522 | $281,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,000 | $280,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 20,576 | $279,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 4,572 | $279,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,816 | $278,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 8,239 | $278,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 6,242 | $277,000 | thousands by filing date | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 9,923 | $277,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 22,635 | $277,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,259 | $276,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 8,032 | $276,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 200 | $275,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 3,092 | $275,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 8,235 | $275,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 19,075 | $275,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,065 | $274,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 5,734 | $274,000 | thousands by filing date | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 9,357 | $273,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 12,806 | $273,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 249,731 | $272,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 16,428 | $271,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 15,736 | $271,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 1,839 | $271,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 12,735 | $271,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 34,128 | $271,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,943 | $270,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 9,600 | $270,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 45,454 | $270,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 25,846 | $269,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 12,490 | $269,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,730 | $268,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 15,612 | $268,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,765 | $268,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 18,182 | $268,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,343 | $267,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 11,240 | $267,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,291 | $267,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 7,460 | $266,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 26,220 | $266,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 10,396 | $266,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 20,129 | $266,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,286 | $265,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 17,859 | $265,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 33,030 | $265,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 8,316 | $264,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,470 | $264,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 8,000 | $264,000 | thousands by filing date | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 31,420 | $264,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 7,375 | $263,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 15,296 | $262,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 6,131 | $262,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 36,628 | $261,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,882 | $260,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,780 | $260,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 14,250 | $260,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 7,870 | $259,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 33,107 | $259,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10,097 | $259,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 3,736 | $259,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9,465 | $258,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 32,932 | $257,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 16,626 | $257,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 12,018 | $257,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 13,191 | $256,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 8,037 | $256,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,065 | $256,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 6,388 | $255,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 7,040 | $255,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 9,727 | $255,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 15,558 | $255,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 10,395 | $255,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,594 | $253,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 13,543 | $253,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,790 | $252,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 16,370 | $252,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,056 | $251,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 11,000 | $250,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 1,756 | $249,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 9,561 | $249,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 10,677 | $248,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 12,664 | $248,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 3,929 | $248,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 2,721 | $247,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,428 | $246,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 7,269 | $246,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 52,847 | $246,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,400 | $245,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 23,564 | $245,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 15,003 | $245,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 15,379 | $244,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,748 | $244,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 37,900 | $243,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,839 | $242,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 48,887 | $241,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 25,701 | $240,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,901 | $239,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 13,669 | $239,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 3,099 | $239,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 5,687 | $239,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,181 | $238,000 | 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 |