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 |
|---|---|---|---|---|---|---|
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 6,555 | $507,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 10,629 | $506,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 34,065 | $505,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 4,488 | $503,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 21,306 | $503,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,275 | $500,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,846 | $500,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 18,772 | $500,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,074 | $499,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 25,914 | $498,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 44,210 | $494,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,322 | $493,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 16,325 | $492,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 9,906 | $491,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,058 | $491,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 70,754 | $490,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 7,538 | $489,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 4,290 | $489,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 31,112 | $489,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,700 | $488,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 12,711 | $483,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 7,019 | $482,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 14,937 | $481,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 19,510 | $480,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,128 | $478,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 15,441 | $477,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 15,708 | $477,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 11,725 | $476,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,820 | $476,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,698 | $476,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,858 | $475,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 12,921 | $475,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,821 | $475,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 10,196 | $473,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 8,984 | $471,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 31,103 | $469,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5,269 | $469,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 238,175 | $469,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 9,324 | $468,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 13,582 | $468,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 69,017 | $468,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,628 | $467,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 11,312 | $467,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 39,442 | $467,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 20,784 | $466,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 14,546 | $466,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,698 | $465,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 5,870 | $465,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 20,477 | $464,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 9,787 | $464,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 205,962 | $463,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 56,288 | $462,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 46,393 | $457,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 3,269 | $456,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 28,976 | $456,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 825 | $454,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,623 | $454,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 36,053 | $453,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 43,492 | $450,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,100 | $449,000 | thousands by filing date | put |
| Cyber Security ETF | 26924G201 | Common | 7,633 | $448,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 11,500 | $446,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 16,888 | $446,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,626 | $446,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,234 | $445,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20,103 | $445,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 11,750 | $445,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 5,607 | $445,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 22,350 | $444,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,650 | $443,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 30,994 | $443,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,976 | $441,000 | thousands by filing date | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 26,450 | $441,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 33,210 | $440,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 9,355 | $439,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 45,462 | $438,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,377 | $437,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 5,140 | $437,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,557 | $437,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,718 | $436,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 33,457 | $436,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 8,237 | $435,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 4,063 | $434,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 13,346 | $433,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,138 | $433,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,330 | $433,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 6,416 | $432,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,138 | $431,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 16,664 | $430,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 14,184 | $430,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,148 | $428,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 30,048 | $428,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 48,046 | $428,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,046 | $425,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 25,427 | $422,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 24,880 | $422,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,685 | $420,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 32,467 | $419,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 9,200 | $419,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 26,728 | $419,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,613 | $417,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 55,767 | $416,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 37,160 | $415,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 14,681 | $415,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,770 | $415,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 20,628 | $414,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 12,985 | $413,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 25,415 | $413,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 6,200 | $411,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 14,535 | $410,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,745 | $409,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 9,057 | $408,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 16,891 | $408,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 35,148 | $408,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 3,597 | $408,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 10,000 | $406,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,550 | $405,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 11,427 | $404,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,273 | $403,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 19,280 | $403,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,292 | $402,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 14,922 | $401,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 16,490 | $401,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 15,256 | $401,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 18,156 | $401,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 4,125 | $399,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 40,223 | $399,000 | thousands by filing date | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 40,000 | $398,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,100 | $397,000 | thousands by filing date | call |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 19,928 | $397,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,800 | $396,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 67,090 | $396,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 18,767 | $396,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 11,731 | $395,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 100,563 | $395,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 17,043 | $394,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,791 | $393,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,361 | $392,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 6,263 | $392,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 89,086 | $391,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 12,433 | $391,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 9,066 | $390,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 54,875 | $389,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 23,805 | $389,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 10,469 | $387,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 14,450 | $386,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,183 | $386,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,345 | $385,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 27,791 | $385,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 14,375 | $385,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 5,048 | $383,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 5,949 | $383,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 25,936 | $383,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 6,933 | $383,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 11,077 | $383,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 8,259 | $383,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 11,019 | $383,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P470 | EXPON DATA ETF | 16,685 | $381,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 58,970 | $380,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,040 | $380,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 15,796 | $380,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 14,071 | $379,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10,886 | $379,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6,056 | $378,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 10,977 | $378,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,527 | $377,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 7,074 | $377,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 11,802 | $376,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 29,582 | $376,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 18,353 | $375,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 5,900 | $375,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 8,768 | $374,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 25,710 | $373,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,556 | $372,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 12,900 | $372,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 33,408 | $371,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 13,085 | $371,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8,427 | $371,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 4,985 | $370,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 11,105 | $368,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,393 | $367,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 12,670 | $367,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 82,159 | $367,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 20,344 | $366,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 18,709 | $366,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 39,616 | $365,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 9,577 | $363,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 21,920 | $363,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 16,260 | $363,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 24,486 | $362,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 8,730 | $360,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,642 | $359,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 27,534 | $359,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,037 | $359,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 8,509 | $359,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,027 | $358,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,638 | $358,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,970 | $356,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 12,200 | $355,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 45,164 | $354,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 22,343 | $354,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 14,932 | $353,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 21,109 | $353,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14,824 | $352,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 8,156 | $350,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,717 | $349,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 3,408 | $349,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,471 | $349,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 22,273 | $349,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 3,872 | $349,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 13,574 | $349,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 11,990 | $349,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 13,821 | $348,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,858 | $348,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 8,287 | $348,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 4,705 | $348,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 14,180 | $347,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 15,201 | $347,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,545 | $346,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 17,897 | $346,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 11,807 | $345,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 25,449 | $345,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 14,282 | $345,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 4,024 | $345,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 32,007 | $345,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,266 | $344,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,295 | $344,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 18,920 | $344,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 81,449 | $343,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 8,920 | $343,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 12,340 | $342,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 80,388 | $342,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 11,560 | $342,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 13,186 | $340,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,102 | $339,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,431 | $339,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 52,778 | $339,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 10,043 | $339,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 25,520 | $339,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12,640 | $338,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,765 | $338,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 30,940 | $337,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,245 | $337,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 8,968 | $337,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 10,307 | $336,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 16,758 | $336,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,341 | $336,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,900 | $335,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 7,615 | $335,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,974 | $335,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 32,227 | $334,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 50,000 | $334,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 20,206 | $333,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 82,330 | $332,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,309 | $332,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 18,158 | $332,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 17,579 | $331,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,040 | $331,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,146 | $331,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,339 | $331,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 26,239 | $330,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,042 | $329,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 8,181 | $329,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 14,256 | $326,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 15,909 | $326,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,462 | $325,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 14,694 | $325,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 13,442 | $324,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 9,469 | $323,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 14,004 | $323,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 39,532 | $323,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 17,863 | $322,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 13,710 | $322,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 10,449 | $321,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 11,715 | $321,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 9,519 | $320,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,718 | $319,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 10,678 | $319,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,207 | $318,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 14,790 | $318,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 3,779 | $318,000 | thousands by filing date | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 18,600 | $318,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,211 | $318,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 8,467 | $317,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 28,171 | $317,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 113,205 | $316,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 6,339 | $316,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 10,832 | $316,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 14,261 | $314,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,414 | $313,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 14,250 | $313,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 12,584 | $313,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,385 | $312,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,077 | $312,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,999 | $312,000 | thousands by filing date | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 20,728 | $312,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,600 | $311,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,013 | $310,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 11,040 | $310,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 11,764 | $310,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,171 | $309,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 5,480 | $309,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,836 | $309,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,663 | $309,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,321 | $308,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,803 | $308,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 344,000 | $308,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 7,604 | $307,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 5,512 | $307,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 4,759 | $306,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 19,541 | $306,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 26,599 | $306,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 28,000 | $305,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,606 | $305,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,647 | $305,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,296 | $305,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 8,979 | $304,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 4,623 | $304,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,933 | $302,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 47,855 | $302,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 10,806 | $302,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 30,146 | $301,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 8,778 | $300,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 14,891 | $300,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 6,354 | $300,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,990 | $300,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 10,753 | $300,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 29,620 | $298,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 8,879 | $297,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,188 | $297,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 17,459 | $297,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 16,185 | $297,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 23,439 | $295,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 9,109 | $294,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 16,539 | $294,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 14,926 | $293,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 6,510 | $292,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,174 | $291,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 6,325 | $291,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 17,865 | $291,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 21,355 | $290,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 32,624 | $290,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 11,200 | $289,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 4,572 | $289,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 35,969 | $288,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,140 | $288,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,000 | $288,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 18,772 | $288,000 | thousands by filing date | |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 250,000 | $288,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 6,520 | $286,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 8,050 | $286,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,605 | $285,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,435 | $285,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 16,370 | $285,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 4,168 | $285,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 2,500 | $284,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,101 | $283,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 13,210 | $282,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 6,436 | $282,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,565 | $281,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 16,490 | $281,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 20,257 | $280,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,901 | $280,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 21,166 | $280,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 3,451 | $280,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 4,400 | $280,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 11,367 | $279,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 5,750 | $279,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,337 | $278,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 3,251 | $276,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 8,352 | $276,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 10,075 | $276,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 32,022 | $274,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 999 | $274,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 20,129 | $274,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 29,856 | $273,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 17,494 | $273,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 4,506 | $273,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 39,828 | $272,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 9,212 | $271,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,484 | $270,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 6,693 | $269,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,785 | $267,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,249 | $266,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12,661 | $266,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,368 | $265,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 22,211 | $265,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 10,500 | $265,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,000 | $264,000 | thousands by filing date | put |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 12,085 | $264,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 9,562 | $262,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,148 | $262,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 5,241 | $261,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 7,266 | $260,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 6,503 | $259,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,421 | $259,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 9,749 | $258,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,252 | $258,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 17,500 | $258,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 2,847 | $258,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,444 | $257,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 31,121 | $257,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 19,061 | $257,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 8,000 | $257,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,188 | $256,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 9,277 | $256,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 11,000 | $256,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,864 | $255,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,321 | $255,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 9,460 | $255,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 25,116 | $255,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,653 | $255,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 60,844 | $254,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 15,189 | $254,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,629 | $253,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,600 | $253,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 7,715 | $253,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,506 | $251,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 8,037 | $251,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 11,105 | $251,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 101,300 | $250,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 6,188 | $249,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 6,410 | $249,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 7,939 | $248,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,528 | $247,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 11,443 | $247,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 18,182 | $247,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,939 | $246,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 6,528 | $246,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,716 | $245,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,355 | $245,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 12,753 | $245,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 12,664 | $245,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 95,187 | $245,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,096 | $244,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3,190 | $243,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,970 | $243,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 13,193 | $243,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 2,397 | $243,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 4,550 | $243,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 14,425 | $242,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 8,316 | $242,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 14,518 | $242,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 5,297 | $241,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,633 | $240,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 17,851 | $240,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 39,114 | $240,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 18,962 | $239,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 24,941 | $239,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 40,328 | $238,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 31,837 | $238,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 3,467 | $237,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 5,687 | $236,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,920 | $235,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 51,419 | $234,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 11,240 | $234,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 39,033 | $234,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 4,280 | $234,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 33,030 | $233,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,693 | $232,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 6,359 | $231,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,605 | $231,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 11,016 | $231,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 13,473 | $230,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 11,000 | $230,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,546 | $229,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 19,431 | $229,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 17,859 | $229,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,301 | $228,000 | thousands by filing date | |
| RH | 74967X103 | COM | 700 | $228,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,672 | $228,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 11,478 | $228,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 6,216 | $227,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 17,625 | $227,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,872 | $226,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 5,675 | $226,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 12,564 | $225,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 14,466 | $225,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 1,852 | $224,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 9,894 | $224,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,259 | $223,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 9,488 | $223,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 13,595 | $223,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 213,000 | $223,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 67,120 | $222,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 3,750 | $222,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 9,393 | $222,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 7,169 | $222,000 | thousands by filing date | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 7,078 | $221,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 9,258 | $221,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,100 | $221,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 5,475 | $221,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 3,929 | $220,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,407 | $219,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 4,231 | $219,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 9,828 | $218,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 6,741 | $218,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 15,003 | $217,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 9,897 | $217,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 16,617 | $216,000 | 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 |