13F-HR filed by TRUIST FINANCIAL CORP
TRUIST FINANCIAL CORP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-22, with 2,676 holding rows worth $63,343,362,000.
- Accession
- 0000092230-22-000049
- Filer
- CIK 92230
- Filed
- 2022-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 6,572 entries on the cover page, a total value of $63,343,362,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,343,362,000 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/028-01507
- 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 |
|---|---|---|---|---|---|---|
| MONGODB INC CL A | 60937P106 | Stock | 8,350 | $3,704,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 106,004 | $3,702,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 27,774 | $3,680,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 87,597 | $3,670,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 24,569 | $3,664,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 150,716 | $3,655,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 29,658 | $3,650,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 24,531 | $3,645,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 71,165 | $3,630,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 16,592 | $3,619,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 26,338 | $3,604,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 63,335 | $3,601,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,499 | $3,601,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 27,617 | $3,599,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 95,071 | $3,585,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,670 | $3,577,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 49,453 | $3,574,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 146,354 | $3,570,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 44,886 | $3,565,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 70,044 | $3,559,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 109,978 | $3,552,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 108,338 | $3,546,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 20,331 | $3,514,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 113,752 | $3,514,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 41,791 | $3,503,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 41,421 | $3,498,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 125,997 | $3,496,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 21,793 | $3,476,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 120,785 | $3,469,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 317,761 | $3,457,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,971 | $3,453,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 137,327 | $3,448,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 148,122 | $3,445,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 149,003 | $3,420,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 106,637 | $3,417,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 194,759 | $3,414,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 52,155 | $3,401,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 46,374 | $3,387,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25,591 | $3,386,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 100,192 | $3,382,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 137,931 | $3,369,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 146,043 | $3,368,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 48,278 | $3,365,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 135,153 | $3,364,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 24,205 | $3,364,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 58,756 | $3,363,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 160,240 | $3,360,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 30,183 | $3,359,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 47,050 | $3,359,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 109,490 | $3,355,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 85,889 | $3,353,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 46,818 | $3,352,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 95,426 | $3,345,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 47,658 | $3,341,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 41,165 | $3,338,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 44,473 | $3,337,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 117,187 | $3,335,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 127,451 | $3,331,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 225,244 | $3,331,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 56,348 | $3,327,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,071 | $3,323,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 189,446 | $3,323,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 37,636 | $3,304,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 19,578 | $3,304,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 77,716 | $3,295,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 62,606 | $3,290,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 20,863 | $3,285,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 113,268 | $3,279,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 17,872 | $3,275,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 133,015 | $3,273,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 40,851 | $3,248,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 29,335 | $3,246,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 132,269 | $3,244,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 564,326 | $3,212,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 17,622 | $3,210,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 197,378 | $3,198,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 57,975 | $3,197,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 84,263 | $3,193,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 105,884 | $3,192,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,291 | $3,188,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 75,742 | $3,177,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 93,860 | $3,174,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 11,680 | $3,151,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 115,705 | $3,137,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 54,185 | $3,135,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 62,249 | $3,127,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 26,134 | $3,123,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,168 | $3,120,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 126,933 | $3,119,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 26,219 | $3,109,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 40,637 | $3,108,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 52,358 | $3,085,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 20,452 | $3,084,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 3,039,000 | $3,072,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 80,605 | $3,048,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22,189 | $3,037,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 49,242 | $3,019,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 29,258 | $3,016,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 21,133 | $3,014,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 57,913 | $3,014,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 36,194 | $3,003,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 14,476 | $3,003,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 46,320 | $3,002,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 24,209 | $2,999,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 85,352 | $2,989,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 47,872 | $2,982,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 30,385 | $2,981,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11,604 | $2,978,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 284,465 | $2,967,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 23,878 | $2,967,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15,667 | $2,952,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,182 | $2,949,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 111,481 | $2,946,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 36,732 | $2,943,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 44,760 | $2,935,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 118,803 | $2,924,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 37,953 | $2,922,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 219,856 | $2,910,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 52,902 | $2,907,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 31,598 | $2,906,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 40,333 | $2,898,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 20,289 | $2,887,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,053 | $2,877,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 44,264 | $2,871,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 34,282 | $2,869,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 45,046 | $2,866,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 456,361 | $2,861,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 146,120 | $2,854,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 58,169 | $2,852,000 | thousands by filing date | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 2,314,907 | $2,847,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 73,038 | $2,838,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 48,874 | $2,836,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,629 | $2,824,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 37,571 | $2,820,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 30,362 | $2,817,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 45,761 | $2,802,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 52,908 | $2,800,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 44,561 | $2,798,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 46,365 | $2,785,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 26,855 | $2,783,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 28,933 | $2,782,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 33,577 | $2,782,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 86,842 | $2,775,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 24,387 | $2,771,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 238,141 | $2,767,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 619 | $2,765,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 14,231 | $2,762,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 243,727 | $2,762,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,957 | $2,757,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 37,063 | $2,750,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13,620 | $2,749,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 667,147 | $2,742,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 29,921 | $2,740,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 25,563 | $2,738,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 148,265 | $2,730,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 27,578 | $2,724,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 44,975 | $2,719,000 | thousands by filing date | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 113,982 | $2,712,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 69,994 | $2,712,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 162,087 | $2,709,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 74,760 | $2,707,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 46,630 | $2,702,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 50,077 | $2,702,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 20,423 | $2,700,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 196,053 | $2,698,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 65,379 | $2,676,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 30,322 | $2,671,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 71,758 | $2,671,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 33,124 | $2,669,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 62,170 | $2,667,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 71,746 | $2,666,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 23,156 | $2,655,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 64,832 | $2,644,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 99,678 | $2,640,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 43,345 | $2,631,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 26,998 | $2,622,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 100,494 | $2,621,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 58,508 | $2,614,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 21,783 | $2,607,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 164,107 | $2,603,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 17,950 | $2,602,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 13,969 | $2,598,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 12,988 | $2,597,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 260,583 | $2,595,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 76,156 | $2,594,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 48,049 | $2,586,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 34,336 | $2,583,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 38,407 | $2,572,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 98,503 | $2,569,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 108,312 | $2,567,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 26,284 | $2,565,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 144,716 | $2,561,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 27,978 | $2,560,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 38,577 | $2,535,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 86,468 | $2,527,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 85,380 | $2,526,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,782 | $2,524,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 54,765 | $2,515,000 | thousands by filing date | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 73,071 | $2,511,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 101,759 | $2,506,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 41,322 | $2,505,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 172,350 | $2,503,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 67,281 | $2,500,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 17,337 | $2,498,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 58,139 | $2,497,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 100,191 | $2,494,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 23,079 | $2,493,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 56,495 | $2,483,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 96,565 | $2,463,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 64,126 | $2,451,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 11,824 | $2,450,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 122,316 | $2,445,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 14,547 | $2,445,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 67,590 | $2,440,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 18,030 | $2,427,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 24,340 | $2,422,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,146 | $2,416,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 181,612 | $2,379,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 18,342 | $2,378,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 24,666 | $2,373,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 28,256 | $2,371,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 124,489 | $2,366,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 26,273 | $2,363,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 55,312 | $2,362,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 42,251 | $2,358,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 44,658 | $2,355,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 120,380 | $2,355,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 27,830 | $2,346,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 120,754 | $2,338,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 32,059 | $2,330,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 174,240 | $2,328,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 54,330 | $2,320,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 31,956 | $2,306,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 18,463 | $2,305,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 71,625 | $2,277,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 65,416 | $2,275,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 75,660 | $2,275,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 71,238 | $2,272,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 35,173 | $2,272,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,729 | $2,270,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 157,645 | $2,267,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 56,339 | $2,265,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 49,614 | $2,264,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 19,863 | $2,262,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 49,617 | $2,260,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 43,325 | $2,259,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,971 | $2,254,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 43,817 | $2,251,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 114,376 | $2,251,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 319,211 | $2,248,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 8,324 | $2,247,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 154,325 | $2,245,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 43,212 | $2,227,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 55,836 | $2,221,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 35,272 | $2,204,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 49,903 | $2,202,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 226,569 | $2,200,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 44,840 | $2,193,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 57,607 | $2,182,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 670,500 | $2,166,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 44,517 | $2,164,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,632 | $2,162,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 17,496 | $2,159,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 28,396 | $2,158,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,939 | $2,152,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 86,761 | $2,143,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 8,777 | $2,140,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 95,040 | $2,133,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 47,429 | $2,132,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 7,149 | $2,125,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,700 | $2,123,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 24,007 | $2,115,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 44,560 | $2,112,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 71,867 | $2,111,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 105,185 | $2,110,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 184,282 | $2,107,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 108,472 | $2,103,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 100,090 | $2,096,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 62,732 | $2,086,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 21,700 | $2,081,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 59,089 | $2,063,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 51,452 | $2,061,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 72,089 | $2,051,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 84,640 | $2,046,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 41,987 | $2,044,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 18,284 | $2,040,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,911 | $2,037,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 56,366 | $2,026,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 30,688 | $2,018,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 82,783 | $2,017,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 78,838 | $2,013,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 82,135 | $2,001,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 30,736 | $1,993,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 55,027 | $1,988,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 319,803 | $1,980,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 73,320 | $1,971,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 29,832 | $1,964,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,762 | $1,948,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,601 | $1,947,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 60,451 | $1,945,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 21,566 | $1,941,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 26,055 | $1,938,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 23,109 | $1,936,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 28,119 | $1,932,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 36,438 | $1,932,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 80,643 | $1,929,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 36,302 | $1,929,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 10,450 | $1,926,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 30,516 | $1,926,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 23,742 | $1,923,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 160,204 | $1,922,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 17,181 | $1,913,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 95,704 | $1,913,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 61,342 | $1,911,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 86,863 | $1,910,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 11,064 | $1,901,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 286,509 | $1,894,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 1,500,000 | $1,891,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 219,757 | $1,885,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 38,152 | $1,883,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 14,624 | $1,883,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 28,211 | $1,878,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 58,030 | $1,878,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 37,044 | $1,873,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 79,097 | $1,867,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 18,713 | $1,864,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 13,797 | $1,856,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 23,374 | $1,854,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 61,061 | $1,854,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 69,615 | $1,846,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 37,081 | $1,840,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 133,786 | $1,838,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 56,928 | $1,838,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 106,500 | $1,831,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 24,565 | $1,814,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 26,679 | $1,799,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 41,182 | $1,791,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 39,125 | $1,789,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 22,128 | $1,785,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 60,801 | $1,784,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 12,587 | $1,778,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 16,269 | $1,771,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,196 | $1,768,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 22,574 | $1,764,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 32,412 | $1,757,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 28,275 | $1,756,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 13,090 | $1,755,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 14,774 | $1,742,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 89,769 | $1,740,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 70,394 | $1,739,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 116,750 | $1,731,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 43,859 | $1,730,000 | thousands by filing date | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 56,209 | $1,726,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 43,748 | $1,721,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 84,087 | $1,718,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 72,423 | $1,716,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 34,644 | $1,715,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 65,630 | $1,711,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 28,833 | $1,709,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 23,441 | $1,705,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 37,961 | $1,705,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 80,240 | $1,703,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 41,698 | $1,696,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 41,893 | $1,693,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 51,912 | $1,692,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 25,886 | $1,683,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 39,260 | $1,679,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 40,541 | $1,676,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,475 | $1,676,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 25,079 | $1,675,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 42,910 | $1,674,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 8,811 | $1,668,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,683 | $1,667,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 26,303 | $1,662,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 22,947 | $1,660,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 27,595 | $1,653,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 15,382 | $1,651,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 51,692 | $1,648,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 23,402 | $1,644,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q795 | US DIVIDEND | 46,789 | $1,639,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 41,562 | $1,638,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 20,839 | $1,637,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 31,663 | $1,629,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 103,555 | $1,618,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 24,854 | $1,604,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 28,469 | $1,604,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 34,102 | $1,601,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 68,826 | $1,601,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 25,102 | $1,595,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 49,571 | $1,593,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 27,532 | $1,592,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 27,469 | $1,592,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 53,195 | $1,590,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 10,544 | $1,589,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 85,598 | $1,588,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 34,638 | $1,585,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 41,290 | $1,584,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 27,225 | $1,579,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 94,588 | $1,579,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 80,876 | $1,575,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 23,369 | $1,573,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 118,748 | $1,570,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 82,269 | $1,558,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 108,219 | $1,557,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18,084 | $1,554,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 119,296 | $1,553,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 55,937 | $1,553,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 32,026 | $1,551,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 47,387 | $1,550,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 14,490 | $1,550,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 164,041 | $1,541,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 60,932 | $1,540,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 26,387 | $1,531,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 352,710 | $1,527,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,992 | $1,524,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 39,096 | $1,522,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 30,119 | $1,522,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,005 | $1,519,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 23,673 | $1,509,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 12,495 | $1,507,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 149,182 | $1,507,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 23,265 | $1,504,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 100,924 | $1,498,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 20,892 | $1,494,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,630 | $1,493,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 1,500,000 | $1,493,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 67,393 | $1,491,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 16,658 | $1,488,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 61,397 | $1,487,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 13,118 | $1,484,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 19,431 | $1,465,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 126,229 | $1,464,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 101,271 | $1,460,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 28,167 | $1,456,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 72,726 | $1,453,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 29,515 | $1,453,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,271 | $1,453,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 19,193 | $1,449,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 44,270 | $1,445,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 66,156 | $1,444,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 24,938 | $1,442,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 71,229 | $1,437,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 26,077 | $1,436,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 173,361 | $1,436,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 93,524 | $1,435,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 51,335 | $1,433,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20,491 | $1,433,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 27,992 | $1,432,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 12,021 | $1,424,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 32,686 | $1,422,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 17,125 | $1,422,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 26,677 | $1,421,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,384 | $1,421,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 46,957 | $1,414,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,674 | $1,414,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 22,654 | $1,413,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 88,256 | $1,409,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14,808 | $1,402,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 40,330 | $1,402,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,828 | $1,396,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 31,346 | $1,393,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 5,600 | $1,387,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 23,810 | $1,385,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 20,475 | $1,385,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 21,062 | $1,383,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 13,841 | $1,380,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 125,647 | $1,380,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 38,528 | $1,370,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 55,716 | $1,362,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 32,069 | $1,360,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,495 | $1,355,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 76,664 | $1,355,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 41,410 | $1,352,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,560 | $1,350,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 29,096 | $1,349,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 23,916 | $1,346,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 114,933 | $1,345,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 65,346 | $1,345,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 14,929 | $1,344,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 32,955 | $1,343,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 56,936 | $1,338,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 118,413 | $1,335,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 111,755 | $1,334,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 12,563 | $1,324,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 6,506 | $1,322,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 35,396 | $1,322,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 43,290 | $1,321,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 62,839 | $1,320,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 110,033 | $1,319,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 105,421 | $1,312,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 155,771 | $1,309,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 23,734 | $1,307,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 20,450 | $1,304,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 17,547 | $1,300,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 31,214 | $1,299,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 46,824 | $1,297,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 99,619 | $1,296,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,578 | $1,295,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 87,592 | $1,294,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 7,754 | $1,291,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-22-000049 | this filing | 2022-04-22 | acceptance time not in the bulk data set |