13F-HR filed by TRUIST FINANCIAL CORP
TRUIST FINANCIAL CORP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 2,623 holding rows worth $57,500,802,000.
- Accession
- 0000764116-21-000006
- Filer
- CIK 92230
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 6,351 entries on the cover page, a total value of $57,500,802,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,500,802,000 with VALUE read as thousands by filing date, 13F file number 028-03501. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTRUIST BANK /NC/028-01507
- included managerSunTrust Advisory Services, Inc.028-18010
- included managerSterling Capital Management LLC028-11465
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CONDUENT INC | 206787103 | COM | 70,236 | $468,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 13,261 | $467,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 9,254 | $467,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,830 | $466,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 24,790 | $466,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 8,006 | $466,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 16,449 | $465,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,406 | $465,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 9,403 | $464,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 2,756 | $464,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 11,411 | $463,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,047 | $460,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,805 | $460,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,658 | $460,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 11,307 | $460,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 10,827 | $460,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 12,334 | $459,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 15,000 | $458,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 7,487 | $458,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,322 | $457,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 34,177 | $457,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 63,380 | $457,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 15,252 | $457,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7,869 | $457,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 17,897 | $456,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 21,818 | $456,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,667 | $455,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 23,038 | $454,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,120 | $453,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 11,665 | $453,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 8,112 | $453,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 65,340 | $452,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 16,241 | $452,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 17,847 | $450,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,690 | $449,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 7,100 | $449,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 12,332 | $448,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 10,172 | $448,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 19,791 | $447,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 6,450 | $447,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 3,405 | $447,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 65,489 | $447,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 13,610 | $445,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 46,781 | $443,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 11,335 | $443,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 33,949 | $441,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 12,046 | $440,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 15,452 | $440,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,794 | $440,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,897 | $438,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,075 | $437,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 16,462 | $437,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 64,031 | $437,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 25,167 | $437,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 18,479 | $437,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 81,804 | $436,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 15,750 | $435,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 9,791 | $434,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 20,464 | $434,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 19,810 | $434,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 8,325 | $433,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,000 | $432,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 7,566 | $432,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 14,798 | $431,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 15,700 | $431,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 45,852 | $431,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 11,248 | $430,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 148,278 | $429,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 19,681 | $428,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 6,246 | $428,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 25,704 | $427,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 8,851 | $427,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,096 | $426,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 29,054 | $426,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 22,641 | $426,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 21,200 | $425,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 8,074 | $425,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 11,124 | $425,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 31,924 | $425,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 30,125 | $425,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 28,321 | $423,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 19,531 | $423,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 24,818 | $422,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 18,305 | $422,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 39,504 | $421,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 7,571 | $420,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 24,035 | $419,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,149 | $419,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,912 | $418,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,200 | $418,000 | thousands by filing date | put |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 24,735 | $417,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 15,597 | $416,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 25,296 | $416,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,128 | $415,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,921 | $413,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 81,339 | $413,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 21,492 | $412,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 9,272 | $412,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 42,680 | $411,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 16,554 | $410,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,282 | $410,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 9,145 | $410,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 10,673 | $408,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 3,072 | $408,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 29,169 | $407,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,191 | $407,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 28,133 | $406,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 10,998 | $405,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 5,592 | $404,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 50,000 | $404,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 54,513 | $404,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,092 | $402,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 16,977 | $401,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 23,062 | $401,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 14,833 | $401,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,000 | $400,000 | thousands by filing date | call |
| TERRENO RLTY CORP | 88146M101 | COM | 6,898 | $399,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 8,019 | $398,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 24,451 | $397,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 22,506 | $397,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,831 | $396,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 34,738 | $396,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 9,848 | $396,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 22,874 | $396,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 6,003 | $394,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,516 | $391,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 45,000 | $391,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,851 | $390,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 6,533 | $390,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 15,209 | $389,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 32,509 | $388,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,355 | $387,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 7,215 | $385,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 9,060 | $385,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 20,626 | $383,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 9,117 | $383,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,643 | $381,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 18,798 | $380,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 22,945 | $379,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 5,206 | $379,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 10,516 | $379,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 6,061 | $379,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 4,450 | $378,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 5,538 | $378,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 9,621 | $374,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 26,239 | $374,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,965 | $372,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 7,400 | $372,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,583 | $371,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 43,938 | $371,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 10,038 | $371,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,367 | $370,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,903 | $370,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 26,574 | $369,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 6,377 | $369,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 13,526 | $369,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 22,833 | $369,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 15,907 | $369,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,354 | $368,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 35,794 | $365,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 14,828 | $363,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 37,502 | $362,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10,622 | $362,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 155,687 | $361,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 32,411 | $361,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,873 | $360,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,534 | $360,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 12,425 | $360,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 18,924 | $360,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 10,400 | $360,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,560 | $359,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,283 | $358,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 7,200 | $358,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,492 | $358,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 4,748 | $356,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,906 | $356,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,900 | $354,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 16,915 | $354,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 7,141 | $354,000 | thousands by filing date | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 56,862 | $354,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 31,075 | $354,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 6,105 | $352,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 36,653 | $352,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,935 | $352,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 21,131 | $351,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 19,479 | $351,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 37,898 | $351,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 5,298 | $350,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 17,290 | $350,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,888 | $350,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 13,335 | $350,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 6,710 | $350,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 70,100 | $350,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 9,746 | $349,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 7,151 | $347,000 | thousands by filing date | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 28,020 | $347,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 15,054 | $346,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 1,955 | $346,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 36,275 | $346,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,883 | $345,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 21,981 | $344,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,121 | $343,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,883 | $343,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 6,260 | $342,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,849 | $341,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,763 | $341,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 30,818 | $341,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,539 | $339,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 3,443 | $339,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 280 | $338,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 21,094 | $338,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 28,705 | $338,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 43,522 | $336,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 8,527 | $336,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9,233 | $335,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,928 | $334,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 6,140 | $333,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 9,316 | $333,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 2,343 | $333,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 10,662 | $332,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 4,946 | $332,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,165 | $331,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 6,585 | $331,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 7,295 | $331,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 11,066 | $331,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 20,000 | $330,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,831 | $329,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 4,847 | $329,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,146 | $327,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 11,369 | $327,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 6,609 | $327,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,300 | $326,000 | thousands by filing date | put |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 20,285 | $326,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 20,086 | $325,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 4,850 | $325,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 11,706 | $324,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,946 | $323,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 14,315 | $323,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,549 | $322,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 22,400 | $321,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 19,269 | $320,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 17,348 | $320,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 10,231 | $320,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 5,791 | $320,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 13,678 | $320,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 32,500 | $320,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 2,012 | $319,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 13,084 | $319,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 21,655 | $318,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 4,297 | $317,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,815 | $316,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,927 | $316,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 10,451 | $316,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 4,903 | $316,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 21,972 | $316,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 13,125 | $315,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 7,045 | $313,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 90,152 | $313,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 6,514 | $313,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 22,370 | $313,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 14,859 | $312,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,400 | $310,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 21,166 | $310,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 8,700 | $309,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,225 | $309,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,328 | $308,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,000 | $308,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 15,688 | $308,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,697 | $308,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 22,980 | $308,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 8,700 | $307,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,356 | $307,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 13,168 | $306,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 21,452 | $306,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,761 | $305,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 9,414 | $304,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,447 | $303,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 4,749 | $303,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 19,659 | $303,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,207 | $302,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 35,499 | $300,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 17,298 | $299,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 16,288 | $299,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,386 | $298,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,887 | $298,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,214 | $298,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 23,400 | $298,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 15,016 | $296,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 15,910 | $296,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 4,463 | $296,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 14,022 | $296,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 74,519 | $295,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,703 | $295,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 200 | $294,000 | thousands by filing date | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,625 | $293,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 20,534 | $293,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 28,376 | $290,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,290 | $290,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,529 | $290,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 23,410 | $290,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 3,188 | $290,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 56,886 | $290,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 6,464 | $289,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 11,885 | $289,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 3,700 | $289,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,120 | $288,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 8,511 | $288,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 18,859 | $288,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 7,860 | $288,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,702 | $287,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 4,265 | $287,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 7,193 | $287,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,370 | $286,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 16,860 | $286,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 11,213 | $286,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,994 | $286,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 21,193 | $286,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 17,601 | $285,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 5,682 | $285,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,583 | $284,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 18,079 | $284,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,372 | $284,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 21,047 | $284,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,224 | $283,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,531 | $283,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 3,501 | $282,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 17,452 | $282,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 743 | $281,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 6,916 | $281,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,697 | $279,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 15,580 | $279,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 5,511 | $279,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,984 | $278,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,386 | $278,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,251 | $277,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 10,513 | $277,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 18,760 | $277,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,434 | $275,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 25,972 | $275,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 20,475 | $274,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 4,935 | $274,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 9,349 | $274,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 20,567 | $274,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 7,372 | $273,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 19,717 | $273,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 13,556 | $273,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 9,327 | $273,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10,963 | $272,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 4,979 | $272,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 9,910 | $272,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,189 | $271,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 4,738 | $271,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 11,900 | $270,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,658 | $270,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,447 | $270,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,745 | $270,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 15,424 | $270,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 16,125 | $270,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,833 | $268,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 3,852 | $268,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 38,111 | $266,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 9,949 | $266,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 32,101 | $265,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,716 | $264,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 20,158 | $264,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,968 | $264,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,043 | $263,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 10,801 | $263,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 4,745 | $262,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 20,000 | $262,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 4,761 | $261,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 27,513 | $261,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 5,213 | $261,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 38,998 | $261,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,605 | $260,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 7,994 | $260,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10,390 | $260,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 11,376 | $259,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 11,976 | $258,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,920 | $257,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 18,786 | $257,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 4,617 | $256,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 3,939 | $256,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,298 | $255,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 12,486 | $255,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 3,929 | $255,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 45,100 | $255,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 35,506 | $254,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 9,500 | $254,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 2,980 | $254,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 9,301 | $254,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 5,302 | $253,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,213 | $253,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 5,621 | $252,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 17,575 | $252,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 8,317 | $251,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,464 | $251,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 7,600 | $251,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 17,995 | $250,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,655 | $248,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,447 | $248,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 13,594 | $248,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,393 | $248,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,037 | $248,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 14,692 | $248,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 7,135 | $247,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,138 | $246,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 9,274 | $246,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,497 | $245,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 7,730 | $245,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,046 | $244,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 10,300 | $244,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,931 | $242,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 10,343 | $242,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 43,656 | $242,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 69,900 | $242,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 38,682 | $242,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 6,117 | $241,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,445 | $241,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,202 | $240,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 7,275 | $240,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,522 | $240,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 12,268 | $240,000 | thousands by filing date | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 24,050 | $239,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 30,300 | $239,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 7,298 | $238,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 7,691 | $237,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,593 | $237,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 32,600 | $237,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 9,502 | $235,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,855 | $235,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 23,317 | $235,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,000 | $234,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 18,438 | $234,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 9,700 | $233,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,447 | $232,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,465 | $231,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,209 | $231,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,376 | $230,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 18,291 | $230,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 974 | $230,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,000 | $230,000 | thousands by filing date | call |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,462 | $230,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 15,260 | $229,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,680 | $229,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 43,588 | $228,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,950 | $228,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 13,919 | $228,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 18,310 | $227,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 4,593 | $227,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,136 | $226,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,392 | $226,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7,994 | $225,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,360 | $223,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 2,568 | $223,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 25,000 | $223,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 12,877 | $222,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 20,548 | $221,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 4,839 | $221,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 6,967 | $220,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,368 | $220,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 4,433 | $220,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,355 | $219,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 6,052 | $215,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 205,100 | $215,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 15,330 | $214,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 682 | $214,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 6,996 | $214,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 14,095 | $214,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 5,601 | $214,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 4,028 | $213,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 15,399 | $212,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,492 | $212,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,521 | $211,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 6,333 | $210,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,276 | $210,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,124 | $209,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 39,714 | $209,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 13,825 | $209,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 3,584 | $207,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 8,900 | $207,000 | thousands by filing date | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 5,031 | $206,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 7,879 | $206,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 10,330 | $205,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,656 | $204,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 174,600 | $204,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 11,197 | $203,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 4,861 | $203,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 59,257 | $203,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,063 | $202,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5,453 | $202,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,477 | $202,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 3,700 | $202,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 1,285 | $202,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,287 | $201,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 27,425 | $201,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 9,223 | $201,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 37,354 | $199,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 19,250 | $198,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,641 | $197,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764116-21-000006 | this filing | 2021-05-17 | acceptance time not in the bulk data set |