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 |
|---|---|---|---|---|---|---|
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,731 | $1,291,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 15,451 | $1,288,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 35,422 | $1,285,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,794 | $1,280,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,959 | $1,279,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 6,154 | $1,276,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 42,012 | $1,270,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 14,683 | $1,268,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 39,530 | $1,264,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 17,962 | $1,264,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 15,553 | $1,262,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 40,251 | $1,262,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 31,621 | $1,261,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 20,530 | $1,259,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 221,216 | $1,254,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 14,330 | $1,250,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 158,012 | $1,249,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 30,358 | $1,249,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 17,473 | $1,247,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 32,272 | $1,247,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 31,986 | $1,244,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 23,583 | $1,239,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 60,269 | $1,238,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 48,221 | $1,236,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 25,150 | $1,230,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 40,111 | $1,224,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 26,361 | $1,222,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 57,020 | $1,221,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 7,088 | $1,221,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 39,693 | $1,217,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 19,223 | $1,217,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 26,779 | $1,216,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 20,615 | $1,215,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 19,535 | $1,211,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 56,663 | $1,210,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 57,994 | $1,210,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 12,907 | $1,210,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 64,573 | $1,210,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 45,738 | $1,208,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 47,582 | $1,206,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 55,994 | $1,205,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 15,712 | $1,200,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 10,975 | $1,198,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 28,514 | $1,197,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 96,252 | $1,197,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 16,724 | $1,193,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 449,274 | $1,191,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 30,696 | $1,186,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 46,069 | $1,186,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 15,143 | $1,186,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 18,600 | $1,174,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 29,049 | $1,173,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 59,842 | $1,169,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 35,863 | $1,168,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 13,036 | $1,161,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 6,845 | $1,159,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 31,270 | $1,158,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 9,864 | $1,158,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 68,349 | $1,157,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,876 | $1,154,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 9,229 | $1,154,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 80,531 | $1,153,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,827 | $1,152,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,070 | $1,151,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 26,155 | $1,147,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 17,944 | $1,146,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,554 | $1,142,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 8,380 | $1,135,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 10,074 | $1,133,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,924 | $1,130,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 15,428 | $1,130,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,224 | $1,124,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 15,511 | $1,119,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 4,902 | $1,111,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,259 | $1,109,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 8,867 | $1,106,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 68,392 | $1,100,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 16,797 | $1,099,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 9,152 | $1,098,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,025 | $1,097,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 41,403 | $1,097,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 25,438 | $1,092,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,942 | $1,092,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 89,243 | $1,091,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 49,571 | $1,089,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,469 | $1,088,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 27,117 | $1,086,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 50,353 | $1,085,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 37,361 | $1,085,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $1,078,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 21,945 | $1,070,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 44,989 | $1,069,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,394 | $1,065,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 42,125 | $1,059,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 5,713 | $1,059,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 18,960 | $1,059,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,622 | $1,058,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,670 | $1,057,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 42,891 | $1,052,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 33,556 | $1,044,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 41,067 | $1,043,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,143 | $1,040,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,543 | $1,040,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 74,451 | $1,040,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 32,500 | $1,039,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 36,199 | $1,036,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 72,848 | $1,036,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,708 | $1,034,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 16,696 | $1,034,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,663 | $1,030,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 155,639 | $1,030,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 50,208 | $1,029,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 13,696 | $1,028,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 14,183 | $1,028,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 31,066 | $1,025,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 37,170 | $1,024,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 9,849 | $1,022,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 7,171 | $1,021,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 15,021 | $1,020,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,138 | $1,019,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 1,200,000 | $1,012,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 24,098 | $1,009,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 6,017 | $1,008,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 9,913 | $1,008,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 93,415 | $1,006,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 21,346 | $1,005,000 | thousands by filing date | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 66,546 | $1,005,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 8,147 | $1,004,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 29,639 | $1,004,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 18,559 | $1,003,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 54,843 | $1,000,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 42,924 | $1,000,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,002 | $998,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,481 | $995,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 18,330 | $993,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,661 | $992,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 58,114 | $989,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 14,014 | $983,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 42,489 | $981,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 36,426 | $980,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 103,311 | $977,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,540 | $977,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 95,731 | $977,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,456 | $976,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 26,495 | $973,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 19,051 | $969,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 27,004 | $969,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 46,747 | $967,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,538 | $965,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 36,714 | $962,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 26,631 | $962,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,097 | $961,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 28,833 | $960,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 53,149 | $960,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 57,744 | $960,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 6,092 | $958,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 78,545 | $954,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13,731 | $953,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 245,600 | $953,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 16,603 | $952,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 95,933 | $950,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 22,366 | $948,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 60,012 | $948,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 42,557 | $947,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 26,344 | $945,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 27,717 | $944,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 25,102 | $942,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 24,598 | $941,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 64,903 | $936,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 34,566 | $935,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 35,952 | $930,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 24,616 | $929,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 26,915 | $926,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 20,601 | $926,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23,805 | $925,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 24,272 | $923,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 10,568 | $921,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 14,981 | $918,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 24,416 | $917,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 12,883 | $915,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 25,559 | $912,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 18,236 | $908,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 15,005 | $907,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 23,393 | $905,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 18,367 | $904,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 18,524 | $898,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19,079 | $897,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 157,085 | $897,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 15,666 | $896,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,430 | $896,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 36,577 | $896,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 38,438 | $894,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 19,008 | $886,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 32,232 | $886,000 | thousands by filing date | |
| CLARIVATE PLC | G21810208 | CONV | 13,038 | $885,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 63,128 | $883,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 33,411 | $880,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 19,212 | $878,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,452 | $877,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 21,399 | $877,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 21,656 | $876,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 31,182 | $869,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 15,537 | $863,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 9,889 | $863,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 18,335 | $862,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 22,750 | $856,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21,675 | $854,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 26,675 | $853,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 61,350 | $846,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 8,440 | $843,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 27,387 | $839,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 36,716 | $838,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 26,430 | $832,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 13,920 | $831,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10,428 | $831,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 14,693 | $831,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 343,704 | $829,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 9,531 | $829,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 53,413 | $829,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 72,327 | $829,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 18,125 | $828,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 44,299 | $827,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 27,875 | $825,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 18,744 | $825,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 5,605 | $825,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 12,963 | $824,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,638 | $821,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 21,702 | $821,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 13,935 | $815,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,972 | $812,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 10,700 | $812,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,301 | $810,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,141 | $809,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,321 | $808,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,028 | $807,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 46,926 | $807,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 23,599 | $806,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 62,441 | $805,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 23,048 | $804,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 44,665 | $803,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 67,789 | $801,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 21,260 | $799,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 11,409 | $799,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 17,421 | $798,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 23,632 | $794,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 12,682 | $793,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 15,149 | $790,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 10,666 | $790,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 36,241 | $789,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 19,570 | $788,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 14,323 | $787,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 68,128 | $787,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 27,862 | $786,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 25,708 | $785,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 24,454 | $783,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,492 | $782,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 27,466 | $782,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 20,751 | $781,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 17,905 | $779,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 6,496 | $777,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 22,495 | $776,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 11,842 | $773,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 5,468 | $772,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 26,445 | $770,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 145,444 | $769,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,723 | $768,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,596 | $767,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 14,592 | $761,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 18,814 | $758,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 34,833 | $757,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,394 | $756,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,021 | $755,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 800,000 | $752,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 17,489 | $746,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 30,241 | $745,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 52,216 | $744,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 395,454 | $743,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 6,154 | $740,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12,709 | $738,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 23,103 | $737,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 29,088 | $736,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 17,945 | $736,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 15,030 | $733,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 17,658 | $729,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 36,125 | $729,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 11,285 | $729,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 29,015 | $728,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 31,505 | $727,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 10,095 | $725,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 15,351 | $724,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 5,421 | $724,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 808,000 | $724,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 24,667 | $723,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 25,238 | $723,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,676 | $720,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 16,484 | $719,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 24,994 | $714,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 11,839 | $713,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,921 | $704,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 19,156 | $702,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 83,260 | $699,000 | thousands by filing date | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 825,000 | $697,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 19,376 | $696,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 9,542 | $695,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 17,362 | $692,000 | thousands by filing date | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 21,186 | $692,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 14,996 | $692,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 20,620 | $689,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 19,430 | $688,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 30,860 | $688,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,199 | $686,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,815 | $685,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 20,030 | $683,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 14,516 | $682,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 27,919 | $681,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 18,363 | $679,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 19,840 | $678,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 26,784 | $677,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 25,118 | $677,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 51,537 | $676,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 6,740 | $674,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 17,755 | $672,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 49,862 | $672,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 9,606 | $671,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,038 | $670,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,943 | $670,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,029 | $670,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,971 | $669,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 11,150 | $669,000 | thousands by filing date | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 22,335 | $668,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 15,174 | $667,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,968 | $666,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 17,506 | $665,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 9,774 | $664,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 89,972 | $663,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 16,782 | $663,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 195,604 | $663,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 22,710 | $661,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N400 | NASDAQ 100 CNVX | 22,201 | $660,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 45,076 | $659,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 37,996 | $654,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 38,957 | $653,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 25,656 | $652,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 26,698 | $652,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 80,653 | $652,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,030 | $651,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 19,553 | $649,000 | thousands by filing date | |
| CI&T INC | G21307106 | CMN | 40,522 | $649,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 18,767 | $646,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 57,465 | $646,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 16,421 | $645,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 8,941 | $645,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 32,001 | $643,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 14,851 | $643,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 33,096 | $642,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 15,384 | $642,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 5,812 | $641,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 50,201 | $641,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 29,171 | $638,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 16,913 | $637,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 6,768 | $636,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 13,700 | $636,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 20,282 | $633,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 10,080 | $633,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 33,554 | $633,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,379 | $632,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 39,697 | $632,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 21,569 | $631,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 32,400 | $631,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 15,491 | $630,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 24,907 | $628,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 8,471 | $628,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 14,691 | $623,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 7,085 | $621,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 16,730 | $621,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 16,495 | $621,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 10,025 | $619,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 6,723 | $619,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 36,293 | $618,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 14,252 | $617,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 26,698 | $617,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 51,222 | $616,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 17,500 | $611,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 12,479 | $610,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 22,416 | $608,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,130 | $608,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 37,489 | $608,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 35,613 | $607,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 23,502 | $607,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 11,421 | $605,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 11,610 | $604,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,764 | $603,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 77,746 | $602,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 31,824 | $602,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 24,497 | $602,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,024 | $601,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 10,228 | $599,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 28,663 | $598,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 52,476 | $598,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 20,583 | $598,000 | thousands by filing date | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 25,064 | $597,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 50,189 | $596,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 500 | $595,000 | thousands by filing date | call |
| H2O AMERICA | 784305104 | COM | 8,558 | $595,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 16,418 | $594,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 17,795 | $593,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 27,260 | $590,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 18,276 | $590,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 10,925 | $590,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 25,880 | $589,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,400 | $588,000 | thousands by filing date | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 21,028 | $587,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 19,435 | $587,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 49,287 | $584,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 25,747 | $583,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 15,684 | $583,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 12,740 | $582,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 27,624 | $581,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 4,202 | $581,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 163,225 | $579,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 29,792 | $578,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,375 | $577,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 40,104 | $577,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 20,387 | $576,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 7,496 | $575,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 11,243 | $575,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L867 | SCHRODERS COMMOD | 22,534 | $574,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 35,801 | $573,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,758 | $572,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,767 | $569,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 9,355 | $568,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 25,110 | $568,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 16,527 | $566,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 9,167 | $565,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,138 | $565,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 13,218 | $565,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,940 | $564,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,340 | $562,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 11,994 | $562,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,288 | $562,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 36,170 | $561,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,242 | $561,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4,027 | $560,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,511 | $559,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 42,587 | $559,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,704 | $559,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 24,120 | $559,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 11,332 | $558,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 6,104 | $558,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 3,428 | $556,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 13,897 | $553,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 9,933 | $553,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,318 | $552,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 22,150 | $550,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 20,856 | $549,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 30,400 | $548,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 10,024 | $547,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11,400 | $546,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 38,737 | $546,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 17,890 | $545,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 6,325 | $545,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 17,707 | $545,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 15,397 | $542,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 20,214 | $542,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 12,903 | $541,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 37,995 | $541,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 18,808 | $540,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 30,360 | $539,000 | thousands by filing date | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 30,300 | $538,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 20,130 | $536,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 19,668 | $535,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 5,787 | $534,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 6,458 | $533,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,210 | $531,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 27,397 | $530,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 28,573 | $525,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 15,234 | $523,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 11,935 | $522,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 23,765 | $520,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 20,059 | $520,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 64,194 | $519,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 29,356 | $518,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 9,392 | $518,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 5,000 | $518,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 16,766 | $517,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 20,121 | $515,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 15,811 | $515,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 22,699 | $513,000 | thousands by filing date | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 14,847 | $513,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 8,933 | $513,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 45,384 | $513,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,725 | $510,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,975 | $510,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 8,132 | $510,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,781 | $509,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 7,464 | $509,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 15,553 | $508,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 3,422 | $508,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 28,628 | $508,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 3,278 | $508,000 | 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 |