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 |
|---|---|---|---|---|---|---|
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,753 | $985,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 64,703 | $980,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 21,559 | $974,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,195 | $972,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 78,089 | $969,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 18,669 | $969,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 6,950 | $968,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,885 | $966,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 27,342 | $965,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 12,764 | $964,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 48,456 | $960,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 62,652 | $959,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 46,468 | $953,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,787 | $951,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 38,633 | $951,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 136,867 | $951,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 6,172 | $949,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 117,766 | $948,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 33,441 | $947,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 82,012 | $946,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 7,527 | $944,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 26,784 | $939,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 527 | $937,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 86,220 | $937,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 41,005 | $934,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 9,696 | $933,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 34,521 | $929,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 46,597 | $928,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 66,584 | $925,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 95,287 | $924,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 80,381 | $920,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,146 | $919,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 433,001 | $918,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,934 | $917,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 6,506 | $917,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,558 | $916,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 20,477 | $916,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 15,834 | $915,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 14,934 | $902,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 30,499 | $902,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 31,788 | $901,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 60,016 | $896,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 46,902 | $892,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 24,848 | $892,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 59,107 | $889,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,117 | $888,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 47,748 | $886,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21,719 | $883,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 62,756 | $882,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 17,512 | $881,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 11,555 | $879,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 95,322 | $878,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 12,978 | $877,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 29,297 | $876,000 | thousands by filing date | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 38,214 | $868,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 10,763 | $867,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 106,440 | $866,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 35,779 | $866,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 28,835 | $864,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 34,916 | $859,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 14,712 | $856,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 16,946 | $856,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 26,535 | $855,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 54,494 | $854,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 16,097 | $854,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 24,992 | $850,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 112,513 | $848,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,503 | $847,000 | thousands by filing date | |
| CI&T INC | G21307106 | CMN | 90,139 | $847,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 10,491 | $845,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 15,397 | $842,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 9,821 | $836,000 | thousands by filing date | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 65,592 | $836,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,932 | $831,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 20,838 | $828,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 72,812 | $828,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 20,450 | $827,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,532 | $825,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 15,277 | $823,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 17,029 | $823,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,617 | $820,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15,151 | $817,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 25,062 | $816,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,604 | $814,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,013 | $813,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 44,795 | $809,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 24,402 | $808,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,693 | $804,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 33,174 | $803,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 31,014 | $802,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 31,000 | $802,000 | thousands by filing date | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 25,820 | $799,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 28,634 | $795,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 20,569 | $795,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 22,218 | $793,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 37,891 | $791,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,980 | $789,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 20,601 | $789,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,445 | $785,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 4,228 | $780,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 6,592 | $779,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 45,329 | $777,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 32,182 | $777,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 69,537 | $776,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 11,745 | $773,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 9,303 | $770,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 6,797 | $770,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 24,753 | $769,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 27,934 | $766,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 18,178 | $765,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23,429 | $763,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 24,708 | $763,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,431 | $762,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 71,838 | $761,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,187 | $760,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 13,215 | $758,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 17,551 | $756,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 23,267 | $755,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 88,756 | $751,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 20,242 | $751,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 10,641 | $750,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,958 | $749,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 72,881 | $749,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 76,287 | $749,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,361 | $748,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 26,513 | $746,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 93,528 | $745,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 21,707 | $744,000 | thousands by filing date | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 16,610 | $738,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 40,519 | $738,000 | thousands by filing date | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 717,000 | $738,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 27,875 | $737,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 5,300 | $735,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 59,222 | $734,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 100,117 | $733,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 9,971 | $731,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 10,552 | $730,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 47,233 | $727,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,700 | $727,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 20,871 | $726,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 32,694 | $724,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 14,616 | $722,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 60,724 | $721,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 11,399 | $719,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 25,182 | $717,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 18,009 | $714,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 20,293 | $712,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 8,849 | $710,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 14,177 | $709,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 11,281 | $703,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 69,256 | $703,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13,582 | $701,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8,350 | $699,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,415 | $698,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 41,727 | $694,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,320 | $693,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 38,139 | $691,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 8,438 | $689,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 41,868 | $685,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,474 | $683,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 62,575 | $682,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,266 | $681,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 42,989 | $679,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,373 | $678,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 62,575 | $676,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 625,089 | $675,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 23,632 | $673,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 15,439 | $671,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,458 | $669,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 30,169 | $669,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 11,759 | $668,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 8,859 | $667,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 43,263 | $667,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 29,087 | $664,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 20,578 | $662,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 800 | $662,000 | thousands by filing date | call |
| ISHARES TR | 464287754 | US INDUSTRIALS | 7,904 | $662,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 36,697 | $659,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 17,498 | $658,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 10,761 | $657,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 44,887 | $656,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,091 | $654,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 38,608 | $654,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 28,901 | $654,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,848 | $653,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 56,667 | $653,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 33,425 | $652,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 18,788 | $651,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 10,648 | $651,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 13,366 | $650,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 11,624 | $649,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 31,232 | $647,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 21,192 | $647,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,478 | $645,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 39,173 | $645,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 15,139 | $643,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 38,420 | $642,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 13,903 | $641,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 17,525 | $639,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 18,413 | $639,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 130,771 | $638,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 26,176 | $636,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,495 | $635,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 8,541 | $635,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 13,638 | $633,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 23,789 | $632,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 14,333 | $631,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 16,334 | $630,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 54,331 | $629,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 10,627 | $627,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 8,331 | $625,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 30,997 | $624,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 11,611 | $623,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 17,177 | $620,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 25,282 | $620,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 15,002 | $618,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 21,000 | $618,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,276 | $618,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 28,143 | $617,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 6,496 | $615,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 9,209 | $615,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 18,327 | $613,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 6,823 | $612,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 23,194 | $608,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 18,734 | $608,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 44,892 | $606,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 9,307 | $604,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 18,050 | $603,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 11,373 | $602,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,461 | $600,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 10,538 | $600,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 21,783 | $599,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,250 | $597,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 23,723 | $597,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 23,335 | $595,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 24,579 | $594,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 360,000 | $594,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,270 | $593,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 7,498 | $593,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 10,813 | $592,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 14,301 | $591,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 24,200 | $587,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 23,979 | $584,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 6,114 | $584,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 24,993 | $581,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 53,307 | $581,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,238 | $578,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,039 | $576,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 9,843 | $576,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 8,055 | $575,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,388 | $575,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 31,906 | $573,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 51,081 | $572,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 20,360 | $571,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 19,261 | $571,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,093 | $570,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 13,447 | $568,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 4,505 | $567,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 27,771 | $567,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 37,827 | $567,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 33,944 | $565,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 38,068 | $565,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 15,387 | $563,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 13,278 | $560,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,377 | $560,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 16,343 | $558,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 53,912 | $557,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 16,275 | $556,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 12,149 | $554,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 38,071 | $553,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 29,343 | $553,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 8,458 | $553,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 30,108 | $553,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 10,778 | $551,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 45,629 | $550,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 9,043 | $550,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 138,811 | $550,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,548 | $549,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 24,159 | $544,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 12,096 | $544,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,775 | $542,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 21,932 | $542,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,652 | $541,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 32,197 | $539,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 17,386 | $535,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 50,722 | $534,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 15,498 | $534,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 51,103 | $530,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 35,478 | $529,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,490 | $529,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 17,522 | $528,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,912 | $527,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 28,181 | $527,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 6,196 | $525,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,067 | $524,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 23,865 | $523,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 12,973 | $523,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,510 | $520,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 36,095 | $519,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 23,829 | $518,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 14,101 | $517,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 8,812 | $516,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 33,535 | $515,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 24,905 | $514,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 57,718 | $514,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,148 | $513,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 18,025 | $512,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 10,963 | $511,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 53,408 | $509,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 11,036 | $508,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 24,237 | $507,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 15,443 | $507,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,942 | $506,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,659 | $502,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 13,632 | $499,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 13,123 | $499,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 20,209 | $499,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 48,015 | $498,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 17,275 | $497,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 10,063 | $497,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,868 | $497,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 29,634 | $495,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 14,855 | $495,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,507 | $494,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 32,027 | $493,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 6,740 | $493,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 12,036 | $491,000 | thousands by filing date | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 1,000,000 | $487,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,850 | $486,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 33,229 | $486,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 9,721 | $486,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 15,987 | $485,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 3,445 | $485,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 17,448 | $484,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,558 | $484,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,207 | $481,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,048 | $480,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 8,765 | $480,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 28,460 | $478,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 500,000 | $478,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11,522 | $477,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 50,479 | $477,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,153 | $476,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7,115 | $476,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 12,696 | $476,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 15,680 | $475,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 23,316 | $474,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 8,230 | $474,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 9,445 | $473,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14,357 | $472,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 24,323 | $472,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 13,374 | $471,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 12,007 | $470,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,383 | $469,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10,526 | $469,000 | thousands by filing date | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 36,600 | $469,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 12,647 | $468,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,652 | $468,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 77,976 | $468,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 11,500 | $467,000 | thousands by filing date | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 17,118 | $466,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 14,535 | $466,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 24,854 | $465,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 11,691 | $463,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 89,473 | $462,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 11,297 | $462,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 31,436 | $461,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 14,312 | $460,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 15,017 | $460,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,168 | $459,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 14,242 | $458,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 18,785 | $457,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 26,698 | $457,000 | thousands by filing date | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 22,567 | $454,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 9,033 | $453,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,147 | $452,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 10,025 | $452,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,899 | $452,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 19,553 | $450,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 27,273 | $449,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 26,742 | $448,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 89,723 | $448,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,519 | $447,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 10,448 | $447,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 45,740 | $447,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 45,807 | $445,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 13,455 | $445,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 35,129 | $444,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 10,072 | $443,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 17,140 | $443,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 17,543 | $443,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,523 | $442,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 18,790 | $442,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 520,000 | $442,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 25,294 | $441,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 17,518 | $440,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,524 | $439,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 18,041 | $439,000 | thousands by filing date | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 14,706 | $439,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 17,225 | $438,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 20,023 | $438,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 11,477 | $437,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 18,695 | $437,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 8,766 | $437,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 79,273 | $436,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 117,120 | $436,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,435 | $435,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 12,678 | $434,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 20,874 | $432,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 16,156 | $432,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 11,330 | $432,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,260 | $431,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 57,334 | $431,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 6,962 | $429,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 7,007 | $427,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 49,766 | $426,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 16,348 | $425,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,300 | $424,000 | thousands by filing date | call |
| BROWN FORMAN CORP | 115637100 | CL A | 6,271 | $424,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 32,264 | $422,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 19,208 | $421,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 16,562 | $420,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,329 | $414,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 47,939 | $413,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 14,220 | $412,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,548 | $411,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,158 | $409,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 11,794 | $408,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 5,075 | $407,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 83,399 | $407,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 25,102 | $406,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 25,505 | $403,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,500 | $401,000 | thousands by filing date | put |
| INVESCO | 46138J825 | EXCHANGE TRADED | 20,101 | $401,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 8,681 | $400,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 26,652 | $400,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 18,701 | $399,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 12,387 | $398,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,628 | $396,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 41,460 | $396,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 26,307 | $395,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 24,042 | $395,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,517 | $394,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 219,564 | $393,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,996 | $392,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,821 | $391,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 38,737 | $391,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,808 | $391,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 22,889 | $391,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,875 | $390,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 87,354 | $390,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L867 | SCHRODERS COMMOD | 23,035 | $390,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 24,439 | $388,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,865 | $388,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,342 | $387,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,794 | $386,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,752 | $386,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 29,015 | $386,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 21,895 | $386,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 16,205 | $385,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 14,026 | $384,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 6,488 | $384,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 14,694 | $383,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 9,824 | $382,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,421 | $381,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 69,600 | $381,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,563 | $380,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 12,550 | $379,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 7,089 | $378,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,161 | $378,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 15,661 | $378,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 15,704 | $378,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,808 | $377,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,850 | $377,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 68,023 | $376,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 8,679 | $376,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 42,897 | $374,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 45,051 | $373,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 11,709 | $372,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 11,021 | $371,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 5,165 | $371,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,085 | $371,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 12,641 | $371,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 21,733 | $369,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 22,206 | $367,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,228 | $365,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 29,943 | $364,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,726 | $364,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,144 | $363,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 35,205 | $361,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,766 | $360,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 8,684 | $357,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,575 | $356,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,341 | $355,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 7,976 | $355,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 19,019 | $355,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 15,121 | $353,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,450 | $352,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,700 | $352,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 14,633 | $352,000 | 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 |