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 |
|---|---|---|---|---|---|---|
| HESKA CORP | 42805E306 | COM | 4,829 | $352,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 12,804 | $350,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 3,147 | $350,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,480 | $349,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,107 | $349,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 10,441 | $349,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 11,828 | $348,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 29,369 | $348,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 8,389 | $347,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 14,753 | $347,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 16,061 | $347,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 45,088 | $347,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 790 | $346,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 14,861 | $345,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,053 | $344,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 14,902 | $344,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,059 | $343,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 16,117 | $343,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 10,362 | $343,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,099 | $342,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 19,212 | $342,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,100 | $342,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 19,693 | $342,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 11,676 | $340,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,609 | $340,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 21,183 | $339,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 25,000 | $339,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 22,392 | $338,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 30,048 | $338,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 14,056 | $338,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 20,404 | $337,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 9,426 | $336,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 99,140 | $334,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 8,259 | $333,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 5,982 | $333,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 50,199 | $332,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 7,439 | $332,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,131 | $331,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 29,107 | $331,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 11,990 | $330,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 11,319 | $330,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 17,788 | $329,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,568 | $329,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 32,433 | $327,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 26,179 | $327,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 7,549 | $327,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 10,006 | $325,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,143 | $324,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,852 | $324,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,956 | $323,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 24,599 | $321,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 10,426 | $321,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 10,236 | $319,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,905 | $319,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,781 | $319,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 15,296 | $319,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 5,144 | $317,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 21,875 | $317,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,946 | $316,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 5,274 | $314,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,687 | $314,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 3,980 | $314,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 27,700 | $314,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 34,995 | $312,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,238 | $311,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,000 | $309,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 11,132 | $309,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,256 | $309,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,074 | $309,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 27,858 | $308,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 13,489 | $307,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 18,324 | $307,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 6,728 | $307,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 8,002 | $307,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 15,368 | $306,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 10,838 | $306,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,991 | $306,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 10,885 | $306,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 37,713 | $305,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 14,512 | $305,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,172 | $305,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 9,237 | $304,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,645 | $304,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,991 | $304,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 8,406 | $304,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 5,474 | $303,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,989 | $302,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,248 | $301,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,061 | $300,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 15,712 | $300,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 2,800 | $300,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,505 | $299,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 9,129 | $299,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,103 | $298,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 8,781 | $298,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,475 | $296,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 23,906 | $296,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,687 | $296,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 18,897 | $296,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 11,100 | $294,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,187 | $294,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 11,328 | $293,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 5,568 | $292,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,292 | $291,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 12,422 | $290,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,032 | $290,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 21,418 | $289,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 28,918 | $289,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,339 | $288,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,961 | $287,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 14,958 | $286,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,420 | $284,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 4,160 | $284,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 10,178 | $284,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 79,018 | $284,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 15,986 | $284,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,240 | $283,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,166 | $282,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 62,155 | $281,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 13,333 | $281,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,636 | $281,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 78,049 | $280,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 11,176 | $279,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 10,789 | $278,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,106 | $278,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 16,338 | $277,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,267 | $277,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 17,683 | $277,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 12,753 | $277,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 45,339 | $277,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 5,108 | $275,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 23,307 | $275,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 4,785 | $274,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,761 | $273,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 13,554 | $272,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 8,630 | $272,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 6,143 | $272,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 16,428 | $272,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,116 | $271,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,500 | $271,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 22,981 | $270,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 9,071 | $270,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 17,901 | $270,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 12,203 | $270,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 73,359 | $270,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 6,450 | $269,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 2,745 | $269,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 140,800 | $268,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 16,579 | $267,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 9,277 | $267,000 | thousands by filing date | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 106,266 | $267,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 12,949 | $266,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 5,333 | $266,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 19,598 | $266,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,602 | $265,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 12,048 | $265,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 50,000 | $265,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 28,950 | $265,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 24,791 | $264,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 4,150 | $264,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 191,377 | $264,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 16,370 | $263,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 3,435 | $262,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 39,288 | $261,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 329,000 | $260,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 10,475 | $260,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 20,471 | $259,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 8,313 | $258,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 20,129 | $258,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 14,250 | $257,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,691 | $257,000 | thousands by filing date | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 6,459 | $256,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 37,608 | $256,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 13,038 | $256,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,400 | $255,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 4,177 | $255,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 5,524 | $254,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 18,158 | $253,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,748 | $252,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 40,550 | $252,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 5,827 | $252,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 24,748 | $252,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,817 | $251,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 13,088 | $251,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 8,771 | $251,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 13,058 | $249,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 23,247 | $249,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,942 | $247,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 10,175 | $247,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 5,394 | $246,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 9,361 | $246,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 7,300 | $246,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,053 | $245,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 8,048 | $245,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10,548 | $243,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 7,448 | $243,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,430 | $243,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,926 | $241,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 12,222 | $241,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,369 | $241,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 26,050 | $240,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 9,281 | $240,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 7,481 | $239,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 28,000 | $239,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 17,450 | $239,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,716 | $238,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,280 | $238,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,392 | $237,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 233,000 | $237,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 5,687 | $236,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 5,808 | $235,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,756 | $234,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 10,374 | $234,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,709 | $234,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P470 | EXPON DATA ETF | 14,796 | $234,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 3,219 | $234,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 50,270 | $234,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 28,622 | $232,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 70,422 | $232,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,773 | $232,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 3,437 | $230,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 30,850 | $230,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 12,384 | $230,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,284 | $230,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 24,576 | $230,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 2,298 | $230,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 6,998 | $229,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 18,267 | $229,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 14,501 | $229,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 48,579 | $229,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,881 | $228,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 27,534 | $228,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,760 | $227,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 32,051 | $227,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 13,721 | $226,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 38,831 | $226,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 2,055 | $226,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 8,194 | $225,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,726 | $224,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 6,656 | $224,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 8,629 | $223,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,425 | $223,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,064 | $223,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 31,143 | $223,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 7,928 | $223,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 6,527 | $223,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 7,918 | $223,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,140 | $223,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 26,072 | $222,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,828 | $222,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 7,675 | $222,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 7,609 | $222,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 8,000 | $222,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 11,899 | $221,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,625 | $221,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,947 | $220,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 20,815 | $220,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 10,456 | $219,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 10,918 | $219,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 8,573 | $219,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 6,520 | $218,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 12,019 | $218,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 5,474 | $218,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 20,708 | $217,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 1,873 | $216,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 14,063 | $215,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,237 | $215,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,685 | $215,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 126,331 | $215,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 2,448 | $215,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 6,381 | $215,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 16,111 | $214,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 7,570 | $214,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,510 | $213,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 42,480 | $212,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,700 | $212,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,393 | $212,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 9,821 | $211,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,179 | $211,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,054 | $211,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,421 | $211,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 8,997 | $210,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,334 | $210,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 2,617 | $210,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 19,980 | $210,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 15,888 | $209,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 8,643 | $209,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 208,788 | $209,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 3,525 | $208,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,390 | $207,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 7,610 | $207,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 15,800 | $207,000 | thousands by filing date | |
| PETVIVO HLDGS INC EQUITYCLASS EQUITY | 716817408 | COMMON STOCK | 107,667 | $207,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 5,309 | $206,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 6,453 | $206,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 9,531 | $206,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 8,151 | $205,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,590 | $205,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 33,030 | $205,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 13,855 | $204,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,233 | $202,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 27,350 | $202,000 | thousands by filing date | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 8,207 | $201,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,368 | $201,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 6,689 | $201,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 13,104 | $201,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 5,968 | $201,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 11,756 | $200,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 20,666 | $200,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,866 | $200,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 10,665 | $199,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 36,350 | $199,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 13,266 | $199,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 28,626 | $198,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 10,287 | $195,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 15,220 | $195,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 11,241 | $194,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 13,200 | $193,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 16,182 | $193,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 27,633 | $191,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 54,568 | $191,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 11,729 | $190,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 13,918 | $189,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 22,057 | $188,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 12,456 | $187,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 11,755 | $185,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 43,834 | $185,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 246,000 | $185,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,917 | $184,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 17,968 | $184,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 15,940 | $183,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 21,621 | $183,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 17,871 | $181,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 14,199 | $181,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 29,666 | $180,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 20,387 | $179,000 | thousands by filing date | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 13,897 | $175,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 13,160 | $174,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 12,569 | $174,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 13,785 | $174,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 25,737 | $171,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,002 | $170,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 11,398 | $165,000 | thousands by filing date | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 13,434 | $164,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 21,859 | $164,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 11,071 | $162,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 12,941 | $162,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,768 | $162,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 21,351 | $161,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 170,000 | $161,000 | thousands by filing date | principal |
| CORECIVIC INC | 21871N101 | COM | 18,090 | $160,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 21,704 | $159,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 11,234 | $158,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 17,411 | $158,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 15,703 | $157,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 35,315 | $157,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 11,391 | $157,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 22,805 | $157,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 18,553 | $156,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 31,168 | $156,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 14,125 | $155,000 | thousands by filing date | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 15,156 | $155,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 19,001 | $154,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 20,087 | $152,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 12,399 | $151,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 10,082 | $151,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 17,000 | $151,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 11,725 | $150,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 11,147 | $148,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 15,322 | $148,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 13,020 | $148,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 19,703 | $147,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 14,000 | $144,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 48,446 | $143,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 31,242 | $143,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 10,745 | $140,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,156 | $137,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 13,315 | $137,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 11,915 | $136,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 10,348 | $135,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 15,029 | $134,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 16,270 | $134,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 16,568 | $134,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 16,581 | $133,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 16,306 | $132,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 12,260 | $131,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 11,714 | $131,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 10,369 | $130,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 20,306 | $129,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 11,242 | $126,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 20,452 | $126,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 11,474 | $125,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 20,116 | $124,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 11,928 | $124,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 10,605 | $121,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 10,000 | $121,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 13,603 | $120,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 13,625 | $118,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 11,903 | $117,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 17,701 | $116,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 19,955 | $116,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 10,435 | $115,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 13,589 | $115,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 13,413 | $114,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 177,929 | $114,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 40,034 | $112,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 14,033 | $112,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 50,016 | $112,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 10,686 | $111,000 | thousands by filing date | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 12,300 | $111,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 10,000 | $109,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 17,722 | $109,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 29,876 | $108,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 11,100 | $108,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 13,086 | $107,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 14,776 | $107,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 11,717 | $104,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 86,000 | $102,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 11,043 | $102,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 10,050 | $101,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 12,564 | $101,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 13,424 | $100,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 136,726 | $100,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16,720 | $97,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 14,954 | $94,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 15,727 | $93,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,161 | $92,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 13,790 | $90,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 22,799 | $90,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,853 | $89,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 11,917 | $89,000 | thousands by filing date | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 11,339 | $89,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 93,475 | $89,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 11,939 | $85,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 25,725 | $85,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 74,000 | $85,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 25,777 | $84,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,976 | $83,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 13,776 | $83,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 111,705 | $82,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 81,804 | $82,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 13,510 | $79,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 16,114 | $78,000 | thousands by filing date | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 13,520 | $76,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 10,313 | $75,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 27,571 | $73,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 16,275 | $70,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 17,270 | $69,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 12,139 | $69,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 31,733 | $67,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 12,120 | $66,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 13,464 | $65,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 13,662 | $63,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 15,600 | $63,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 22,679 | $62,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 57,500 | $62,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 25,974 | $61,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 45,000 | $61,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,072 | $60,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 21,555 | $59,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 42,111 | $58,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 41,000 | $56,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 19,000 | $55,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 10,828 | $54,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 18,050 | $53,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 10,261 | $53,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 18,610 | $53,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 24,896 | $50,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 21,200 | $45,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 39,500 | $45,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 10,200 | $44,000 | thousands by filing date | |
| BK Technologies Corp. | 05587G104 | COM | 18,411 | $44,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 21,689 | $43,000 | thousands by filing date | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 20,738 | $41,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 63,867 | $40,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 10,900 | $37,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 12,000 | $36,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 22,650 | $36,000 | thousands by filing date | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 20,500 | $36,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 11,750 | $33,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 11,298 | $33,000 | thousands by filing date | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 11,641 | $28,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119AB9 | NOTE 1.750%12/0 | 29,000 | $28,000 | thousands by filing date | principal |
| QURATE RETAIL INC | 74915M100 | COM SER A | 13,472 | $27,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 12,675 | $26,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 10,097 | $25,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 17,290 | $21,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 20,000 | $19,000 | thousands by filing date | principal |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 15,542 | $18,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 36,667 | $16,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 13,609 | $15,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 10,000 | $15,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 13,958 | $15,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 14,000 | $14,000 | thousands by filing date | principal |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 13,500 | $14,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 18,165 | $13,000 | thousands by filing date | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 33,862 | $12,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 11,000 | $11,000 | thousands by filing date | principal |
| CALAMP CORP | 128126AD1 | BOND | 12,000 | $11,000 | thousands by filing date | principal |
| ENERGY FOCUS INC | 29268T409 | COM | 20,000 | $10,000 | 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 |