13F-HR filed by TRUIST FINANCIAL CORP
TRUIST FINANCIAL CORP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-26, with 2,510 holding rows worth $52,134,390,000.
- Accession
- 0000092230-22-000105
- Filer
- CIK 92230
- Filed
- 2022-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 6,142 entries on the cover page, a total value of $52,134,390,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,134,390,000 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 |
|---|---|---|---|---|---|---|
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 104,739 | $2,886,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 61,167 | $2,884,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16,800 | $2,876,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 21,631 | $2,860,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 151,866 | $2,838,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 109,834 | $2,837,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 32,284 | $2,820,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 114,943 | $2,813,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 47,982 | $2,808,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 57,119 | $2,807,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 25,269 | $2,799,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 178,053 | $2,790,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 285,571 | $2,787,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 15,816 | $2,779,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 503,737 | $2,771,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 26,449 | $2,771,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 92,971 | $2,763,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 46,051 | $2,761,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 11,239 | $2,761,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13,723 | $2,758,000 | thousands by filing date | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 2,314,907 | $2,755,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 41,632 | $2,752,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 28,441 | $2,737,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 105,730 | $2,732,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 135,370 | $2,729,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 21,597 | $2,716,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 232,418 | $2,712,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 21,916 | $2,706,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 28,386 | $2,698,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 100,662 | $2,698,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 55,804 | $2,697,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 40,168 | $2,697,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 17,714 | $2,695,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 56,001 | $2,684,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 93,609 | $2,678,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 14,459 | $2,675,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 35,130 | $2,671,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 27,758 | $2,669,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 112,816 | $2,649,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 41,982 | $2,641,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 52,082 | $2,637,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 28,907 | $2,637,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 44,773 | $2,636,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 238,705 | $2,628,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 152,408 | $2,625,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 59,943 | $2,620,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 38,336 | $2,611,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,630 | $2,601,000 | thousands by filing date | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 76,005 | $2,594,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 20,665 | $2,589,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 58,954 | $2,584,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 166,857 | $2,579,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 129,587 | $2,574,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 140,255 | $2,555,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 53,519 | $2,555,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 15,994 | $2,551,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 80,714 | $2,551,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 159,733 | $2,519,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 297,288 | $2,504,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 58,858 | $2,503,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 16,651 | $2,496,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 138,898 | $2,488,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 106,881 | $2,484,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 76,370 | $2,475,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 88,960 | $2,474,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 18,023 | $2,466,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 48,400 | $2,462,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 196,817 | $2,460,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 34,628 | $2,454,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 78,315 | $2,453,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 108,428 | $2,448,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 2,475,000 | $2,444,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 58,553 | $2,438,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 53,693 | $2,424,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 79,595 | $2,421,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 37,496 | $2,419,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 20,164 | $2,409,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 55,766 | $2,393,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 138,862 | $2,382,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 39,422 | $2,379,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 30,106 | $2,373,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 414,557 | $2,367,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 76,440 | $2,358,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 34,339 | $2,355,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 74,530 | $2,355,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 16,491 | $2,354,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 106,567 | $2,353,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 118,353 | $2,345,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 70,613 | $2,339,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,695 | $2,337,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 93,749 | $2,320,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 35,395 | $2,319,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 16,056 | $2,318,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 271,727 | $2,310,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,808 | $2,308,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 79,747 | $2,301,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 103,198 | $2,294,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 57,169 | $2,290,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 30,052 | $2,287,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 12,887 | $2,286,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 39,100 | $2,275,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 150,739 | $2,267,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19,261 | $2,260,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 57,526 | $2,260,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 34,477 | $2,253,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 52,305 | $2,250,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 36,960 | $2,243,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 40,336 | $2,239,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 42,163 | $2,235,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,398 | $2,232,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 24,031 | $2,231,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 38,704 | $2,231,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 27,777 | $2,230,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 54,188 | $2,218,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 90,490 | $2,218,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 75,044 | $2,214,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 55,033 | $2,210,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 39,974 | $2,209,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 156,608 | $2,208,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 28,412 | $2,199,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 45,388 | $2,193,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 48,185 | $2,190,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 131,332 | $2,188,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 51,009 | $2,188,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 47,021 | $2,188,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 47,027 | $2,187,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 14,489 | $2,179,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 81,768 | $2,174,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 42,280 | $2,166,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 68,850 | $2,159,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 87,990 | $2,158,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 20,365 | $2,153,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 109,622 | $2,151,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 44,930 | $2,146,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 124,488 | $2,141,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 50,872 | $2,137,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 28,935 | $2,130,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 34,106 | $2,122,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 149,286 | $2,120,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 176,811 | $2,119,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 66,800 | $2,112,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 29,164 | $2,104,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 23,277 | $2,098,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 88,030 | $2,094,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 39,228 | $2,089,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 43,455 | $2,088,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 63,913 | $2,085,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 31,388 | $2,076,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 57,847 | $2,073,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 57,982 | $2,071,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 75,528 | $2,064,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 68,165 | $2,061,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 34,833 | $2,056,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 49,131 | $2,055,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 20,221 | $2,052,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 20,131 | $2,051,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 30,809 | $2,049,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 51,693 | $2,044,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 17,331 | $2,037,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 82,571 | $2,035,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 146,791 | $2,035,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 12,065 | $2,030,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 38,282 | $2,028,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 23,169 | $2,026,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 24,344 | $2,025,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 41,913 | $2,021,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 19,730 | $2,010,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 28,735 | $2,007,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 815,312 | $2,006,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 95,957 | $2,001,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 17,828 | $1,995,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 33,469 | $1,995,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 34,478 | $1,989,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 96,566 | $1,987,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 63,769 | $1,986,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 32,076 | $1,984,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 127,604 | $1,978,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,540 | $1,976,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 271,191 | $1,974,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 128,238 | $1,970,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 26,178 | $1,969,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 26,734 | $1,967,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 145,848 | $1,965,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,500 | $1,964,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 11,935 | $1,962,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 21,259 | $1,960,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 63,082 | $1,951,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 50,540 | $1,947,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 40,734 | $1,945,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 37,922 | $1,931,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 31,337 | $1,929,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 16,038 | $1,920,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 25,598 | $1,919,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 40,609 | $1,915,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 74,039 | $1,914,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 139,641 | $1,913,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,463 | $1,906,000 | thousands by filing date | |
| PAGERDUTY INC | 69553PAB6 | BOND | 2,000,000 | $1,903,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 54,408 | $1,898,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 19,268 | $1,897,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 58,641 | $1,896,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15,050 | $1,893,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 39,210 | $1,892,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 39,002 | $1,888,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,484 | $1,886,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 46,928 | $1,885,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 21,661 | $1,881,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 16,336 | $1,880,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,620 | $1,880,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 149,935 | $1,877,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 61,136 | $1,874,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 46,129 | $1,871,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 56,761 | $1,864,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 2,297,000 | $1,858,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 139,211 | $1,854,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 89,244 | $1,853,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 167,980 | $1,847,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 28,700 | $1,846,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 26,200 | $1,841,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 59,753 | $1,838,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 78,765 | $1,835,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 36,878 | $1,834,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 41,942 | $1,832,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 45,615 | $1,831,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 56,658 | $1,826,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 54,076 | $1,826,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 409,511 | $1,822,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 28,921 | $1,818,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 24,963 | $1,815,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 22,882 | $1,813,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 72,765 | $1,809,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 39,295 | $1,809,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 37,850 | $1,803,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 21,908 | $1,802,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 63,710 | $1,794,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 57,205 | $1,792,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 42,253 | $1,784,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 23,654 | $1,779,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 33,140 | $1,776,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 40,528 | $1,775,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 134,953 | $1,775,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 17,073 | $1,774,000 | thousands by filing date | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 66,096 | $1,773,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 53,738 | $1,768,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 16,053 | $1,766,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 83,857 | $1,766,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 26,248 | $1,761,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 252,793 | $1,760,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 621,418 | $1,759,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 119,262 | $1,755,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 92,022 | $1,752,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 6,299 | $1,751,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 51,933 | $1,749,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 36,857 | $1,747,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 60,949 | $1,745,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 89,115 | $1,744,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 72,811 | $1,740,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,482 | $1,738,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 19,814 | $1,738,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 2,110,000 | $1,737,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 69,455 | $1,736,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 55,837 | $1,731,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 59,211 | $1,724,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 84,934 | $1,724,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 176,920 | $1,720,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 43,040 | $1,716,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 13,746 | $1,714,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 25,557 | $1,712,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 67,677 | $1,705,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 44,228 | $1,704,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 25,304 | $1,700,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 9,745 | $1,700,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 87,650 | $1,699,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 151,165 | $1,688,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 57,316 | $1,678,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 93,820 | $1,671,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,671 | $1,670,000 | thousands by filing date | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 64,916 | $1,666,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,383 | $1,665,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 37,333 | $1,661,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 27,774 | $1,652,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 62,544 | $1,636,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 20,373 | $1,630,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 22,376 | $1,629,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 46,628 | $1,627,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,069 | $1,626,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 55,367 | $1,624,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 15,219 | $1,621,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 8,528 | $1,620,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 118,302 | $1,618,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 30,119 | $1,611,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 10,834 | $1,608,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 39,595 | $1,600,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 82,876 | $1,597,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 51,942 | $1,594,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 47,822 | $1,594,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 41,975 | $1,594,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 198,141 | $1,593,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,097 | $1,592,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 45,977 | $1,584,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 28,298 | $1,568,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 79,924 | $1,567,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 59,749 | $1,567,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 62,612 | $1,562,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,967 | $1,560,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 60,897 | $1,560,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 76,358 | $1,558,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 74,175 | $1,557,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 214,157 | $1,553,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 54,574 | $1,551,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 120,458 | $1,544,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 40,803 | $1,539,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 18,909 | $1,538,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 71,262 | $1,534,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 1,574,000 | $1,534,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 179,478 | $1,530,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 16,768 | $1,524,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 28,469 | $1,519,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 44,315 | $1,515,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 94,619 | $1,514,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 36,389 | $1,513,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 61,460 | $1,513,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 139,678 | $1,509,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 30,222 | $1,506,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 13,816 | $1,506,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 17,015 | $1,505,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 77,287 | $1,503,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 88,304 | $1,499,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,704 | $1,498,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 96,085 | $1,496,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 72,907 | $1,495,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 65,888 | $1,494,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 31,397 | $1,491,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 64,253 | $1,490,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,574 | $1,488,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 49,686 | $1,487,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 60,377 | $1,486,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 14,455 | $1,484,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 35,109 | $1,481,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 94,391 | $1,481,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 99,583 | $1,479,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 109,250 | $1,478,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 32,579 | $1,476,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 212,161 | $1,475,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 92,914 | $1,456,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,702 | $1,443,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 104,363 | $1,436,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 29,885 | $1,427,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 41,593 | $1,424,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 18,786 | $1,421,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,561 | $1,418,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 54,789 | $1,406,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 13,517 | $1,405,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 209,012 | $1,405,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 13,504 | $1,396,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 90,725 | $1,391,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 40,016 | $1,391,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 65,953 | $1,389,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 128,531 | $1,386,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 59,125 | $1,383,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 125,121 | $1,383,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 20,624 | $1,382,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,532 | $1,368,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 47,912 | $1,366,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 20,854 | $1,364,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 1,505,000 | $1,361,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 70,950 | $1,354,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 58,730 | $1,354,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 36,593 | $1,353,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 119,062 | $1,353,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 45,114 | $1,350,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 14,904 | $1,340,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 32,443 | $1,337,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 15,358 | $1,321,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 79,398 | $1,316,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 28,895 | $1,312,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 133,452 | $1,306,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 33,842 | $1,306,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 20,602 | $1,305,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 16,065 | $1,296,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 12,585 | $1,296,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 36,114 | $1,295,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 69,609 | $1,294,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,307 | $1,288,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 159,361 | $1,286,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,216 | $1,282,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 11,071 | $1,280,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 36,263 | $1,279,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,625 | $1,277,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 31,047 | $1,274,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 354,214 | $1,272,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 27,328 | $1,271,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 13,748 | $1,270,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 23,759 | $1,270,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 42,253 | $1,267,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 27,331 | $1,262,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,325 | $1,257,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 1,255,000 | $1,254,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 21,904 | $1,252,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 28,217 | $1,249,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 33,329 | $1,248,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 90,796 | $1,241,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 40,186 | $1,234,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 22,865 | $1,232,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 60,971 | $1,229,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 6,604 | $1,222,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 50,050 | $1,220,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 43,923 | $1,220,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 17,474 | $1,220,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 194,978 | $1,209,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 68,150 | $1,203,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 52,461 | $1,201,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 40,330 | $1,197,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 52,522 | $1,194,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 21,491 | $1,193,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 8,981 | $1,189,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 27,240 | $1,189,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 1,264,000 | $1,187,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 18,301 | $1,185,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 27,972 | $1,182,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 48,294 | $1,174,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 75,416 | $1,172,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 18,230 | $1,170,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 26,576 | $1,164,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 50,330 | $1,163,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 33,620 | $1,155,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 15,684 | $1,155,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 67,094 | $1,153,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 15,263 | $1,152,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 21,342 | $1,149,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,380 | $1,145,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30,510 | $1,145,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,904 | $1,145,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 21,096 | $1,144,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 12,132 | $1,138,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 17,439 | $1,137,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 43,548 | $1,137,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 23,098 | $1,135,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 79,171 | $1,134,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 8,032 | $1,133,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 40,111 | $1,125,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 9,065 | $1,125,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 16,369 | $1,124,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 217,111 | $1,118,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 96,764 | $1,114,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,052 | $1,112,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 278 | $1,109,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,449 | $1,106,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 59,152 | $1,106,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 20,617 | $1,103,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 42,500 | $1,102,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,964 | $1,100,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 23,671 | $1,091,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 80,919 | $1,091,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 26,734 | $1,089,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 18,779 | $1,086,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 46,994 | $1,086,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 10,211 | $1,082,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 28,651 | $1,079,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,308 | $1,078,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 23,106 | $1,077,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 28,671 | $1,076,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 30,456 | $1,071,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 25,840 | $1,069,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 29,316 | $1,069,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 38,677 | $1,067,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,958 | $1,066,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 25,181 | $1,065,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 25,571 | $1,065,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17,964 | $1,059,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 172,859 | $1,052,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 233,878 | $1,052,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 10,505 | $1,052,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 25,218 | $1,051,000 | thousands by filing date | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 1,280,000 | $1,050,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 79,498 | $1,048,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 47,924 | $1,044,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 26,597 | $1,041,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 16,768 | $1,033,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 365,806 | $1,032,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 55,073 | $1,031,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,433 | $1,026,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 21,103 | $1,024,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 78,833 | $1,022,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 52,031 | $1,016,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 22,868 | $1,012,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 157,138 | $1,006,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 29,443 | $1,005,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 16,713 | $1,000,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 152,106 | $999,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 27,559 | $998,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 31,722 | $996,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 10,854 | $996,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 20,080 | $994,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 20,937 | $993,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 26,275 | $991,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,314 | $990,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 53,647 | $988,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 10,744 | $985,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 17,813 | $985,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-22-000105 | this filing | 2022-10-26 | acceptance time not in the bulk data set |