13F-HR filed by REGIONS FINANCIAL CORP
REGIONS FINANCIAL CORP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-31, with 924 holding rows worth $12,826,016,000.
- Accession
- 0001281761-22-000004
- Filer
- CIK 1281761
- Filed
- 2022-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,676 entries on the cover page, a total value of $12,826,016,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,826,016,000 with VALUE read as thousands by filing date, 13F file number 028-10938. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerREGIONS FINANCIAL CORP 028-10938
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 |
|---|---|---|---|---|---|---|
| WATSCO INC COM | 942622200 | Stock | 3,186 | $997,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 33,205 | $994,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,690 | $994,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,075 | $994,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,567 | $987,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,196 | $974,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,543 | $973,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,162 | $973,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,629 | $970,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 32,118 | $950,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 10,888 | $949,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 27,712 | $947,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,705 | $942,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,339 | $939,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 10,043 | $937,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,159 | $925,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 60,000 | $923,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,190 | $914,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,275 | $903,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 29,996 | $901,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 15,262 | $897,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 10,167 | $891,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 7,825 | $887,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 36,468 | $886,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 22,846 | $877,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,778 | $876,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,885 | $873,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,115 | $865,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 28,628 | $863,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 20,477 | $860,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 43,226 | $856,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,464 | $853,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,536 | $846,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 19,509 | $846,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,593 | $844,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,681 | $836,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,060 | $835,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,482 | $833,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 17,906 | $833,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,860 | $829,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,705 | $827,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,247 | $827,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 29,861 | $824,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 36,292 | $820,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,944 | $816,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,823 | $816,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,329 | $810,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,867 | $795,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,186 | $779,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 7,805 | $767,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,518 | $761,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,268 | $758,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,227 | $756,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 18,351 | $755,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10,499 | $755,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,387 | $739,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,171 | $739,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,598 | $739,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,510 | $737,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,470 | $737,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 9,338 | $728,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,837 | $719,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,646 | $716,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,321 | $712,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 21,639 | $708,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,843 | $707,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 18,167 | $706,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 27,873 | $701,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,460 | $700,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,004 | $693,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,788 | $692,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,619 | $688,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,987 | $677,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 114,847 | $674,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,381 | $671,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,018 | $663,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,492 | $660,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,376 | $658,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 13,730 | $652,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,332 | $652,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,830 | $641,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 40,281 | $635,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 13,982 | $632,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,358 | $630,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,720 | $624,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,378 | $623,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 5,301 | $619,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,182 | $614,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,946 | $608,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 5,146 | $606,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,240 | $603,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 445 | $600,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,657 | $590,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,643 | $589,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,826 | $588,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,069 | $585,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,824 | $580,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 10,487 | $579,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 5,091 | $575,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 32,474 | $573,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,646 | $571,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 19,567 | $567,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,039 | $566,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,378 | $566,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 21,029 | $566,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,807 | $559,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,025 | $558,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 29,890 | $555,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,164 | $552,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,109 | $550,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,246 | $550,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,603 | $549,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,494 | $547,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,647 | $547,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,362 | $545,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 825 | $544,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 20,984 | $539,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,327 | $538,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 775 | $533,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,930 | $530,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 20,500 | $530,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,901 | $526,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 24,839 | $526,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 12,155 | $525,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,434 | $521,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,446 | $520,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 15,000 | $514,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 7,374 | $506,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,483 | $505,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 20,653 | $502,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,201 | $498,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 27,694 | $498,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,402 | $497,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 30,000 | $495,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,489 | $493,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,550 | $492,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 617 | $491,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 13,650 | $491,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,094 | $489,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,474 | $486,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,627 | $484,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,640 | $483,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,093 | $483,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,273 | $480,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10,381 | $477,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,988 | $477,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,999 | $473,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 9,544 | $472,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,689 | $472,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,955 | $470,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,548 | $470,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 4,000 | $469,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,257 | $468,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,996 | $467,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,250 | $466,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,435 | $465,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 9,133 | $464,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,777 | $462,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 18,988 | $462,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 16,579 | $462,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,727 | $461,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,454 | $454,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,450 | $451,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,650 | $450,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,517 | $449,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 17,217 | $447,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,700 | $446,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,298 | $446,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 69,935 | $444,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,956 | $439,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 156,600 | $439,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 26,827 | $438,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,862 | $437,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 22,300 | $436,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 6,000 | $435,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,776 | $433,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,810 | $430,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,703 | $430,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,142 | $427,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,383 | $426,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,916 | $423,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,562 | $423,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,568 | $421,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,791 | $421,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 26,140 | $421,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,951 | $420,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,777 | $419,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,668 | $419,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 8,868 | $418,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,837 | $416,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 732 | $413,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,626 | $413,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 774 | $409,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,712 | $408,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,452 | $406,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,140 | $399,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,741 | $397,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,110 | $396,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,949 | $394,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 950 | $392,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,826 | $385,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,321 | $385,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 11,873 | $385,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,135 | $384,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,600 | $384,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,655 | $382,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 14,567 | $380,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,568 | $379,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 12,400 | $379,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 13,832 | $374,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 99,440 | $373,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,150 | $373,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 15,000 | $372,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,856 | $371,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,543 | $370,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,537 | $370,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,789 | $369,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,383 | $369,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 19,606 | $369,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 3,568 | $368,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 11,009 | $368,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,852 | $366,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 46,880 | $366,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,535 | $365,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,600 | $365,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,400 | $362,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,885 | $362,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,723 | $362,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,266 | $357,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,376 | $356,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 6,225 | $356,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 5,783 | $354,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 4,587 | $351,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,842 | $348,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 21,890 | $348,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 281 | $347,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,987 | $347,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,829 | $345,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,610 | $345,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,434 | $345,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,391 | $345,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,183 | $343,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,676 | $343,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,017 | $343,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,880 | $341,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,489 | $338,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,128 | $336,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 9,768 | $334,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 3,932 | $330,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,917 | $329,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 15,928 | $327,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,749 | $326,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,027 | $326,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 16,818 | $326,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,796 | $325,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,563 | $324,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,287 | $324,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 986 | $324,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,014 | $323,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,257 | $323,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,698 | $323,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,838 | $322,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,700 | $322,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,179 | $322,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,276 | $319,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 13,919 | $319,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,010 | $318,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 3,632 | $316,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,499 | $314,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 955 | $313,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,965 | $311,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,800 | $311,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 19,882 | $310,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,422 | $309,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,341 | $308,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 12,174 | $308,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 655 | $307,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,355 | $303,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,423 | $302,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,207 | $302,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,916 | $300,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,200 | $299,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,775 | $299,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,994 | $298,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,683 | $298,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 12,577 | $296,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,570 | $289,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,389 | $287,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,330 | $287,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 20,010 | $287,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,323 | $284,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,164 | $283,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,629 | $282,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,070 | $281,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 544 | $281,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 6,320 | $281,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,632 | $280,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 420 | $280,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,924 | $279,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,532 | $279,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,522 | $277,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,390 | $277,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,019 | $274,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 10,365 | $274,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 4,626 | $272,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,559 | $272,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,102 | $270,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 7,652 | $269,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,005 | $268,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 15,020 | $268,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,987 | $267,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,681 | $266,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,399 | $265,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,360 | $262,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,421 | $262,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 5,987 | $262,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,618 | $262,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,702 | $260,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 6,689 | $258,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,662 | $257,000 | thousands by filing date | |
| ADVISORS INNER CIRCLE FD III | 00774Q148 | DEMOCRACY INTERN | 9,802 | $255,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,475 | $254,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 9,767 | $252,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 25,078 | $251,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,808 | $249,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,190 | $248,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,058 | $247,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,201 | $246,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,680 | $243,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,575 | $243,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,911 | $241,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,593 | $240,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,535 | $239,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,753 | $239,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 281 | $238,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 937 | $238,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,063 | $237,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,000 | $237,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,318 | $236,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 9,555 | $236,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 5,585 | $235,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,070 | $235,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,124 | $234,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,544 | $233,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 8,906 | $232,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,263 | $232,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,726 | $232,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 5,539 | $231,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,125 | $231,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,965 | $231,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 24,780 | $230,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 528 | $227,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 861 | $227,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,707 | $226,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 355 | $226,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,009 | $223,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 338 | $222,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,373 | $221,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,631 | $221,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 588 | $220,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 834 | $217,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,494 | $217,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,891 | $216,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,093 | $215,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,182 | $215,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,539 | $214,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 11,259 | $214,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 5,367 | $213,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,425 | $213,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 24,000 | $213,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 27,234 | $213,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 15,363 | $213,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,480 | $212,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,684 | $212,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,134 | $207,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,677 | $207,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,500 | $206,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 7,655 | $206,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,458 | $206,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,282 | $204,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,138 | $204,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 2,550 | $204,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 3,138 | $202,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,888 | $202,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,186 | $201,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 200,000 | $201,000 | thousands by filing date | principal |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 20,275 | $198,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 12,919 | $198,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 11,034 | $196,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 17,036 | $196,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,443 | $194,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 10,682 | $168,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 20,497 | $154,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 12,400 | $153,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,673 | $150,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 17,874 | $149,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 10,262 | $148,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 18,418 | $148,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 123,000 | $141,000 | thousands by filing date | principal |
| AMCOR PLC | G0250X107 | ORD | 10,534 | $126,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 15,000 | $118,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 11,000 | $110,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 10,563 | $109,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,655 | $104,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 100,000 | $101,000 | thousands by filing date | principal |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 15,210 | $99,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 95,000 | $97,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 75,000 | $82,000 | thousands by filing date | principal |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 18,964 | $73,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 65,000 | $71,000 | thousands by filing date | principal |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 12,000 | $51,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 11,900 | $51,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 88,264 | $44,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 11,000 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 623 | $30,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDING | 87265KAD4 | NOTE 4.500% 8/0 | 24,000 | $30,000 | thousands by filing date | principal |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 20,000 | $28,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 23,000 | $23,000 | thousands by filing date | principal |
| NEW MTN FIN CORP | 647551AC4 | BOND | 21,000 | $22,000 | thousands by filing date | principal |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 34,500 | $21,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 180 | $20,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 383 | $19,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 12,254 | $15,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001281761-22-000004 | this filing | 2022-01-31 | acceptance time not in the bulk data set |