13F-HR filed by TRUIST FINANCIAL CORP
TRUIST FINANCIAL CORP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-22, with 2,625 holding rows worth $54,455,320,000.
- Accession
- 0000092230-22-000075
- Filer
- CIK 92230
- Filed
- 2022-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 6,321 entries on the cover page, a total value of $54,455,320,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,455,320,000 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 managerTruist 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 |
|---|---|---|---|---|---|---|
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 27,358 | $427,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 22,336 | $427,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 7,478 | $427,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 14,535 | $427,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 34,065 | $426,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,482 | $426,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 11,775 | $426,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 14,694 | $425,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 22,329 | $425,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 4,429 | $424,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,271 | $424,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 11,914 | $424,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 8,554 | $423,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 20,710 | $422,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 35,725 | $419,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,128 | $418,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 23,923 | $417,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 43,167 | $417,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 11,310 | $416,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 13,272 | $416,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 17,188 | $415,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10,800 | $414,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 23,527 | $414,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,638 | $412,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 21,306 | $412,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 53,412 | $411,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 15,313 | $410,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 14,953 | $409,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 11,339 | $409,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,960 | $408,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 4,916 | $408,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 21,939 | $407,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 7,543 | $407,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 36,155 | $406,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 31,488 | $406,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 41,281 | $405,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,163 | $404,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,793 | $404,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 11,846 | $404,000 | thousands by filing date | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 17,966 | $403,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 14,410 | $402,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 44,242 | $401,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 41,081 | $401,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 23,662 | $400,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 17,026 | $400,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 12,684 | $399,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 63,461 | $399,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 40,601 | $399,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 17,789 | $398,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 8,984 | $396,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 12,347 | $395,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 13,999 | $395,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,755 | $395,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 28,628 | $392,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 5,968 | $392,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 7,170 | $391,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 11,427 | $389,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 7,495 | $389,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L867 | SCHRODERS COMMOD | 15,984 | $388,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,964 | $387,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,450 | $386,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 34,071 | $386,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 7,827 | $385,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 6,237 | $385,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,770 | $385,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,358 | $384,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 39,730 | $384,000 | thousands by filing date | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 26,800 | $384,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 26,584 | $384,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 23,502 | $384,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,639 | $383,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 49,131 | $383,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 32,540 | $383,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 12,676 | $383,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 46,429 | $382,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 73,823 | $382,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 12,546 | $382,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,100 | $381,000 | thousands by filing date | put |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 30,048 | $381,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,254 | $380,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 10,327 | $380,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 18,282 | $379,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 6,200 | $379,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 16,616 | $376,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 11,243 | $376,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 3,241 | $376,000 | thousands by filing date | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 8,210 | $376,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 20,830 | $375,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 15,401 | $375,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 17,449 | $374,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 14,790 | $371,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 781 | $370,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 29,261 | $370,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,704 | $368,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 16,548 | $366,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 14,375 | $366,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 23,858 | $365,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,650 | $364,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 9,530 | $364,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,295 | $364,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 12,631 | $364,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,872 | $363,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 17,351 | $362,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 14,291 | $362,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 14,775 | $361,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 7,337 | $360,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 17,742 | $359,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 33,210 | $357,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 386,000 | $356,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 19,888 | $356,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 24,890 | $356,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,406 | $355,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 15,745 | $355,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 25,507 | $353,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 8,730 | $353,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 10,469 | $352,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,604 | $351,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 10,977 | $351,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 9,263 | $351,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 16,294 | $350,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 9,760 | $349,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 17,922 | $349,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 11,825 | $347,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 13,085 | $346,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 25,859 | $346,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 3,219 | $346,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 16,260 | $346,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,590 | $345,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 7,536 | $345,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 14,450 | $344,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 6,066 | $344,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,970 | $343,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 18,897 | $342,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 11,050 | $341,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 20,543 | $340,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 3,554 | $340,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 13,049 | $340,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 9,787 | $339,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 18,864 | $338,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,688 | $338,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,000 | $337,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 3,779 | $337,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 11,742 | $337,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 36,884 | $337,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 8,259 | $336,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 32,669 | $336,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,596 | $335,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 453,000 | $335,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,144 | $334,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,246 | $334,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 25,290 | $334,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 31,120 | $333,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,323 | $332,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 10,347 | $331,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,433 | $331,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,992 | $330,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 4,855 | $329,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,577 | $328,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 11,990 | $328,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 17,995 | $327,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 47,990 | $327,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 54,309 | $326,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 15,986 | $326,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,692 | $325,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 9,265 | $325,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 35,979 | $325,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 5,048 | $323,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 14,397 | $323,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 10,890 | $323,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 18,776 | $322,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 11,106 | $322,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,708 | $320,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 20,167 | $319,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 20,344 | $319,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 7,676 | $319,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,001 | $318,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 88,311 | $318,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,776 | $318,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,982 | $318,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 16,490 | $318,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 20,295 | $318,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 6,139 | $317,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 10,063 | $317,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 13,574 | $317,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,811 | $316,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 9,508 | $316,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,200 | $315,000 | thousands by filing date | put |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 18,879 | $315,000 | thousands by filing date | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 22,502 | $315,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 37,347 | $313,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,394 | $313,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,355 | $312,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 9,850 | $312,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 10,274 | $312,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 72,252 | $312,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 11,560 | $312,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 10,307 | $311,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 10,392 | $311,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 23,848 | $310,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 12,900 | $310,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 11,459 | $307,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 9,126 | $307,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 28,628 | $306,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 10,475 | $306,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 13,151 | $305,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 12,583 | $304,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 8,864 | $304,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 315,000 | $304,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 12,340 | $303,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 12,711 | $303,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 9,323 | $302,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 155,015 | $302,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 14,911 | $301,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,653 | $300,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 6,340 | $300,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 3,389 | $299,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 31,407 | $299,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,780 | $299,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15,361 | $298,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 14,062 | $298,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,053 | $297,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 23,750 | $297,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 10,678 | $297,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,597 | $296,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,640 | $296,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 7,979 | $296,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 14,420 | $295,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E681 | CMN | 12,940 | $295,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,248 | $294,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 8,820 | $294,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 5,900 | $294,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 28,000 | $293,000 | thousands by filing date | call |
| TOKYO LIFESTYLE CO LTD SPONSORED ADS | 98741L101 | ADR | 173,133 | $293,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 11,275 | $292,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 16,579 | $291,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 27,876 | $290,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,310 | $289,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 12,600 | $289,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 22,094 | $289,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 9,683 | $288,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,663 | $288,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,738 | $288,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 12,941 | $287,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 15,508 | $287,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 17,825 | $287,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 23,442 | $287,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,400 | $286,000 | thousands by filing date | call |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 72,159 | $286,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 15,681 | $285,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,026 | $284,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 11,988 | $284,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,199 | $284,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,594 | $283,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 13,155 | $283,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 4,785 | $283,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 19,166 | $283,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 9,987 | $283,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 13,710 | $283,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 113,205 | $281,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 67,090 | $280,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 12,688 | $280,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,394 | $279,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 8,492 | $279,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 12,600 | $279,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,756 | $278,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 27,800 | $278,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 11,738 | $278,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 13,912 | $277,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 14,281 | $276,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 7,626 | $276,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,366 | $275,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 15,464 | $275,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 20,132 | $274,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 48,279 | $274,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 22,781 | $274,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 15,985 | $274,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 4,265 | $274,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,563 | $274,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 11,277 | $272,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 11,754 | $271,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,339 | $270,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 3,650 | $269,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 7,541 | $269,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 22,351 | $269,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 24,758 | $269,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 9,281 | $269,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,496 | $268,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,111 | $268,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 33,726 | $268,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 21,198 | $267,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,040 | $266,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 35,533 | $266,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 9,489 | $264,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 13,567 | $264,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 19,974 | $264,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,694 | $263,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 11,912 | $262,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 11,038 | $262,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 28,176 | $262,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 122,609 | $262,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 6,399 | $261,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 20,200 | $261,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,230 | $261,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,642 | $259,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,188 | $259,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 10,575 | $259,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 50,000 | $258,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 8,898 | $257,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,742 | $257,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,933 | $256,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 34,351 | $256,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 15,186 | $256,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 15,502 | $256,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 1,200,029 | $256,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 8,830 | $255,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 10,607 | $255,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 18,217 | $254,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 213,675 | $254,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,036 | $253,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 27,965 | $253,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,241 | $253,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,284 | $251,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 5,701 | $250,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,011 | $250,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 8,754 | $249,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,665 | $249,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 10,243 | $248,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,970 | $248,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 18,104 | $248,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,703 | $248,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 17,500 | $248,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 653 | $247,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,775 | $247,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 11,668 | $247,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 57,297 | $246,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 153,289 | $246,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,070 | $245,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 48,653 | $245,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 12,633 | $245,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 5,311 | $245,000 | thousands by filing date | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 20,941 | $245,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 19,484 | $244,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,644 | $244,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 53,776 | $244,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 4,498 | $244,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 15,909 | $243,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 11,864 | $243,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 20,287 | $242,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,857 | $242,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 8,309 | $242,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 7,500 | $242,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 41,750 | $241,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 32,035 | $241,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 12,442 | $241,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 10,982 | $240,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 31,231 | $240,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 13,943 | $239,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 15,371 | $239,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 17,973 | $239,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 5,687 | $239,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,654 | $238,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 44,127 | $238,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,019 | $237,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 7,610 | $236,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 15,294 | $236,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 9,122 | $236,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 6,354 | $236,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 889 | $236,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 35,969 | $235,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 28,161 | $235,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P470 | EXPON DATA ETF | 14,361 | $235,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 10,000 | $234,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 8,408 | $233,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 11,100 | $233,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 3,538 | $233,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,185 | $232,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,670 | $232,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 6,033 | $231,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,425 | $230,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 32,543 | $230,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,694 | $229,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 10,121 | $229,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 8,000 | $229,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 50,199 | $227,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,359 | $227,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 19,360 | $227,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,429 | $226,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 17,121 | $226,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 10,977 | $226,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 5,303 | $225,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,048 | $224,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 6,470 | $224,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 20,941 | $224,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 7,939 | $224,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,694 | $223,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 32,658 | $223,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 10,918 | $223,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 7,431 | $223,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 31,018 | $223,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 141,300 | $223,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 4,507 | $223,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 5,157 | $222,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 5,987 | $222,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6,171 | $222,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 3,127 | $221,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 16,890 | $221,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 14,250 | $221,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 3,809 | $221,000 | thousands by filing date | |
| PETVIVO HLDGS INC EQUITYCLASS EQUITY | 716817408 | COMMON STOCK | 139,803 | $221,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 6,623 | $220,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 9,260 | $220,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 17,968 | $219,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 10,287 | $217,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 33,030 | $217,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 3,189 | $217,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 15,440 | $216,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,433 | $216,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,440 | $216,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 16,370 | $216,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 28,858 | $214,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,390 | $213,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 15,105 | $213,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 19,640 | $213,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,145 | $211,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 11,241 | $210,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,132 | $209,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 5,912 | $209,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 11,000 | $209,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 20,129 | $209,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 34,377 | $208,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 19,980 | $208,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,407 | $207,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 3,160 | $207,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 16,182 | $206,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,935 | $205,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 3,951 | $205,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 12,421 | $205,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 7,675 | $204,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 4,231 | $204,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 6,721 | $204,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,537 | $204,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 13,197 | $203,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,309 | $203,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 5,369 | $202,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 9,937 | $201,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 25,000 | $201,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,297 | $200,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 14,599 | $200,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 6,745 | $200,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 43,834 | $200,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 5,470 | $200,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 13,025 | $197,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 20,993 | $195,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 60,844 | $193,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 11,449 | $193,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 15,359 | $192,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 219,000 | $191,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 13,545 | $190,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 35,110 | $189,000 | thousands by filing date | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 13,617 | $189,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 29,620 | $189,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 10,153 | $188,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 23,004 | $188,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,474 | $188,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,643 | $185,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 12,310 | $185,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12,209 | $183,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 15,003 | $183,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 10,094 | $183,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 16,797 | $180,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 13,785 | $179,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 29,319 | $176,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 14,125 | $175,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 14,909 | $174,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 25,599 | $173,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 20,264 | $173,000 | thousands by filing date | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 27,040 | $171,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 14,995 | $169,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 13,176 | $168,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 20,153 | $167,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 15,000 | $167,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 11,908 | $165,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 170,000 | $162,000 | thousands by filing date | principal |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,164 | $159,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 27,352 | $159,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 31,175 | $156,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 11,744 | $154,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 11,628 | $153,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 10,433 | $153,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 10,605 | $153,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 10,914 | $153,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 11,738 | $152,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 13,253 | $150,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 12,655 | $149,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 30,868 | $148,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 10,889 | $148,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 15,029 | $147,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 14,500 | $147,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 10,078 | $147,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 11,058 | $146,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-22-000075 | this filing | 2022-07-22 | acceptance time not in the bulk data set |