13F-HR filed by TRUIST FINANCIAL CORP
TRUIST FINANCIAL CORP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-22, with 2,676 holding rows worth $63,343,362,000.
- Accession
- 0000092230-22-000049
- Filer
- CIK 92230
- Filed
- 2022-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 6,572 entries on the cover page, a total value of $63,343,362,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,343,362,000 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 |
|---|---|---|---|---|---|---|
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 296,720 | $15,498,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 225,069 | $15,435,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 152,454 | $15,289,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 303,914 | $15,280,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 150,421 | $15,275,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 351,870 | $15,145,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 162,774 | $15,126,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 164,094 | $15,109,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 208,966 | $15,075,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 539,077 | $15,024,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 400,504 | $14,999,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 226,020 | $14,994,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 263,804 | $14,884,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,722 | $14,878,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 108,688 | $14,717,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 145,760 | $14,713,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 62,009 | $14,701,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 269,698 | $14,693,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 197,445 | $14,665,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 60,616 | $14,655,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 287,966 | $14,597,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 306,240 | $14,577,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 143,707 | $14,556,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 28,344 | $14,502,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 269,157 | $14,483,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 261,770 | $14,379,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 242,181 | $14,274,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 177,005 | $14,231,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 87,839 | $14,203,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 134,807 | $14,093,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 119,449 | $14,061,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 168,239 | $14,019,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 250,430 | $14,017,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 282,112 | $14,015,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 173,249 | $14,005,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 304,759 | $13,974,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 132,440 | $13,883,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 316,722 | $13,796,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 231,450 | $13,778,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 232,816 | $13,766,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 582,707 | $13,678,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 304,185 | $13,676,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 430,188 | $13,607,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 171,335 | $13,592,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 89,236 | $13,470,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 63,869 | $13,451,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 18,125 | $13,442,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 282,463 | $13,378,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 262,531 | $13,365,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 43,729 | $13,322,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 381,485 | $13,280,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 212,309 | $13,243,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 278,582 | $13,186,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,725,130 | $13,042,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 164,841 | $12,907,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 499,629 | $12,896,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 40,507 | $12,867,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 56,650 | $12,864,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 268,165 | $12,850,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 422,014 | $12,783,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 170,329 | $12,690,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 212,103 | $12,672,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 157,186 | $12,638,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 158,984 | $12,632,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 91,649 | $12,460,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 206,693 | $12,446,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 89,928 | $12,434,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 406,150 | $12,384,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 22,136 | $12,384,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 32,071 | $12,343,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 99,394 | $12,334,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 240,649 | $12,324,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 100,114 | $12,310,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 55,575 | $12,291,000 | thousands by filing date | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 310,976 | $12,268,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 89,052 | $12,207,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 245,836 | $12,201,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 263,545 | $12,173,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 355,008 | $12,169,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 662,083 | $12,162,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 390,876 | $12,125,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 145,044 | $12,100,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 135,331 | $12,046,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 161,485 | $12,042,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 170,476 | $11,958,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 176,353 | $11,925,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 531,521 | $11,896,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 85,072 | $11,827,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 208,604 | $11,790,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 391,173 | $11,712,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 113,617 | $11,670,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 307,722 | $11,662,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 303,519 | $11,640,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 368,095 | $11,600,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 152,412 | $11,562,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 29,548 | $11,531,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 131,189 | $11,518,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 99,869 | $11,383,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 48,266 | $11,362,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 200,828 | $11,361,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 125,099 | $11,319,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 299,318 | $11,290,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 36,848 | $11,248,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 531,691 | $11,240,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 39,540 | $11,228,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 149,543 | $11,171,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 160,129 | $11,089,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 239,189 | $10,941,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 550,335 | $10,941,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 116,839 | $10,932,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 245,343 | $10,866,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 55,975 | $10,852,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 127,115 | $10,839,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 282,501 | $10,820,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 263,237 | $10,772,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 25,050 | $10,593,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 383,715 | $10,583,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 159,757 | $10,578,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 550,279 | $10,565,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 230,222 | $10,560,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 35,339 | $10,513,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 54,532 | $10,456,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 115,145 | $10,423,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 37,152 | $10,403,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 100,892 | $10,396,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 411,545 | $10,392,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 206,343 | $10,373,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 92,765 | $10,294,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 135,290 | $10,264,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 102,656 | $10,185,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 120,800 | $10,182,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 51,951 | $10,177,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 180,819 | $10,147,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 48,087 | $10,073,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 304,310 | $9,996,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 76,395 | $9,954,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 138,528 | $9,948,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 94,489 | $9,941,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 91,194 | $9,869,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 103,654 | $9,850,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 89,137 | $9,829,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 137,801 | $9,806,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 93,448 | $9,775,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 73,936 | $9,692,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 174,686 | $9,678,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 208,565 | $9,644,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 36,737 | $9,638,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 257,296 | $9,633,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 183,089 | $9,602,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 139,023 | $9,579,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 193,171 | $9,570,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 39,118 | $9,514,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 132,609 | $9,510,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 36,190 | $9,484,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 120,989 | $9,424,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 150,559 | $9,419,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 87,899 | $9,409,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 143,828 | $9,395,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 188,067 | $9,386,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 243,595 | $9,362,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 126,673 | $9,340,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 40,510 | $9,329,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 293,675 | $9,328,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 70,399 | $9,316,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 52,981 | $9,287,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 119,761 | $9,286,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 56,782 | $9,188,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 6,248 | $9,147,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 91,499 | $9,131,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 85,047 | $9,090,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 21,718 | $9,069,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 238,336 | $9,067,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 152,563 | $9,062,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 136,090 | $9,061,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 109,782 | $9,061,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 136,517 | $9,050,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 107,016 | $9,046,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 81,258 | $9,011,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 26,136 | $8,993,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 799,181 | $8,944,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 42,638 | $8,890,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 66,663 | $8,862,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 91,349 | $8,782,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 107,537 | $8,757,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 36,067 | $8,746,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 25,349 | $8,744,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 149,543 | $8,744,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 113,081 | $8,735,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 49,679 | $8,732,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 77,586 | $8,695,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 174,080 | $8,666,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 122,011 | $8,604,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 61,491 | $8,596,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 68,368 | $8,578,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 211,308 | $8,562,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 64,252 | $8,557,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 324,143 | $8,551,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 204,399 | $8,534,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 106,114 | $8,529,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 60,508 | $8,453,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 84,474 | $8,431,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 177,937 | $8,420,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 212,672 | $8,377,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 75,151 | $8,360,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 63,632 | $8,352,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 75,109 | $8,339,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 318,999 | $8,313,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 169,980 | $8,237,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 76,639 | $8,222,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 57,034 | $8,148,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 272,848 | $8,095,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 98,840 | $8,080,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 96,457 | $7,989,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 60,178 | $7,985,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 162,748 | $7,975,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 87,674 | $7,970,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 48,070 | $7,964,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 1,086,391 | $7,920,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 117,945 | $7,913,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 129,325 | $7,881,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 55,747 | $7,858,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 266,683 | $7,840,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 39,482 | $7,780,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 146,715 | $7,760,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 310,195 | $7,739,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 55,772 | $7,736,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 123,876 | $7,695,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 71,095 | $7,682,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 247,352 | $7,655,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 278,516 | $7,603,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 41,446 | $7,572,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 127,441 | $7,523,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 153,641 | $7,504,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 247,694 | $7,495,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 62,022 | $7,445,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 69,668 | $7,433,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 46,809 | $7,413,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 62,082 | $7,405,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 34,180 | $7,404,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 280,804 | $7,402,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 418,745 | $7,387,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 159,588 | $7,366,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 118,710 | $7,358,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 223,921 | $7,333,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10,966 | $7,298,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 85,337 | $7,297,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 91,812 | $7,260,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 154,607 | $7,232,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 42,043 | $7,222,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 77,116 | $7,219,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 21,572 | $7,197,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 254,299 | $7,192,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 181,672 | $7,189,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 61,881 | $7,189,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 377,702 | $7,173,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 65,582 | $7,132,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 83,276 | $7,119,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 79,052 | $7,106,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,034 | $7,100,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 116,742 | $7,088,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 42,050 | $7,070,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 274,423 | $7,031,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 113,744 | $7,008,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 146,152 | $6,964,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 266,467 | $6,952,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 101,290 | $6,922,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 19,661 | $6,910,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 109,766 | $6,891,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 175,590 | $6,884,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 123,526 | $6,865,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 41,347 | $6,838,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 61,913 | $6,797,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 64,532 | $6,796,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 197,936 | $6,795,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 119,600 | $6,785,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 51,260 | $6,744,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 115,501 | $6,706,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 119,484 | $6,698,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 291,790 | $6,676,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 80,457 | $6,669,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 66,735 | $6,633,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 42,189 | $6,620,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 57,866 | $6,607,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 15,480 | $6,585,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 181,758 | $6,541,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 136,365 | $6,530,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 407,341 | $6,530,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 58,935 | $6,529,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 82,549 | $6,496,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 18,730 | $6,471,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 97,105 | $6,443,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 18,802 | $6,425,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 231,220 | $6,417,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 32,858 | $6,390,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 82,388 | $6,340,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 135,943 | $6,332,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 234,056 | $6,318,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 162,581 | $6,315,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 63,027 | $6,295,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 40,277 | $6,287,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 20,937 | $6,284,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 407,091 | $6,257,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 150,618 | $6,257,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 31,081 | $6,255,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 78,745 | $6,238,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 43,039 | $6,236,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 284,062 | $6,221,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 125,331 | $6,213,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 204,240 | $6,208,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 109,452 | $6,206,000 | thousands by filing date | |
| INTERGROUP CORP | 458685104 | COM | 118,952 | $6,186,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 117,567 | $6,166,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 167,259 | $6,143,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 288,898 | $6,142,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 29,870 | $6,138,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 79,541 | $6,136,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 110,652 | $6,132,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 93,577 | $6,132,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 84,793 | $6,131,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 40,426 | $6,113,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 448,850 | $6,091,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 21,849 | $6,023,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 44,423 | $5,959,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 283,459 | $5,939,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 91,862 | $5,924,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 90,909 | $5,922,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 73,005 | $5,910,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 80,088 | $5,909,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 10,481 | $5,904,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 441,318 | $5,800,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 65,736 | $5,797,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 96,677 | $5,748,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 61,245 | $5,742,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 360,163 | $5,737,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 127,973 | $5,733,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 28,544 | $5,720,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12,067 | $5,703,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 163,251 | $5,694,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 76,971 | $5,664,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 67,058 | $5,654,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 87,868 | $5,650,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 162,163 | $5,643,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 36,119 | $5,622,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 24,579 | $5,605,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 251,424 | $5,596,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,518 | $5,594,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,052 | $5,565,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 76,971 | $5,553,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 61,649 | $5,542,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 90,257 | $5,523,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 26,636 | $5,512,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 177,800 | $5,512,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 49,094 | $5,510,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,095 | $5,507,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 41,507 | $5,446,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 49,900 | $5,443,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 107,299 | $5,434,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 360,163 | $5,424,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 47,002 | $5,423,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 66,883 | $5,419,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 113,639 | $5,413,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 42,511 | $5,379,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 93,161 | $5,347,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 253,573 | $5,345,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 103,954 | $5,344,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 122,642 | $5,332,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 108,585 | $5,329,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 156,653 | $5,328,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 51,786 | $5,308,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 279,690 | $5,275,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 89,995 | $5,164,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 141,078 | $5,119,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 19,839 | $5,115,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 31,546 | $5,113,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 99,708 | $5,105,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 125,644 | $5,082,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 90,302 | $5,062,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 100,884 | $5,059,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 100,484 | $5,043,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 137,388 | $5,041,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 48,013 | $5,021,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 192,585 | $5,021,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 24,350 | $5,011,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 49,875 | $4,989,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 68,572 | $4,954,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 127,729 | $4,942,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 58,786 | $4,922,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 35,785 | $4,917,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 54,096 | $4,893,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 41,550 | $4,882,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 30,749 | $4,857,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 32,338 | $4,857,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 172,216 | $4,855,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 52,924 | $4,853,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 52,086 | $4,827,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 127,269 | $4,813,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 31,311 | $4,807,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 43,543 | $4,787,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 36,421 | $4,780,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 72,705 | $4,774,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 28,476 | $4,757,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 26,564 | $4,707,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 59,555 | $4,706,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 23,019 | $4,679,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 57,213 | $4,644,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 36,131 | $4,637,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 130,773 | $4,636,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 100,124 | $4,592,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 103,555 | $4,575,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 306,934 | $4,571,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 92,742 | $4,564,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 18,942 | $4,562,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 299,894 | $4,552,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 32,582 | $4,509,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 115,690 | $4,506,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 86,609 | $4,473,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 36,627 | $4,471,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 77,228 | $4,467,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 208,125 | $4,466,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 9,418 | $4,458,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 30,427 | $4,451,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 83,953 | $4,448,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 86,560 | $4,422,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 26,782 | $4,404,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 71,303 | $4,404,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 82,882 | $4,398,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 88,338 | $4,396,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 267,019 | $4,374,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,670 | $4,367,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,103 | $4,367,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,687 | $4,357,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 71,526 | $4,356,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 33,028 | $4,346,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 149,252 | $4,346,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 65,256 | $4,339,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 52,904 | $4,334,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 167,065 | $4,330,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 36,474 | $4,327,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 133,781 | $4,309,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 72,909 | $4,307,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 29,449 | $4,301,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 154,779 | $4,297,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 82,040 | $4,295,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 106,876 | $4,294,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 194,849 | $4,285,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 170,674 | $4,254,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 23,137 | $4,252,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 63,799 | $4,205,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 198,805 | $4,203,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 108,114 | $4,184,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 12,580 | $4,167,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 100,471 | $4,163,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 182,571 | $4,157,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 38,243 | $4,151,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 42,187 | $4,151,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 39,776 | $4,142,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 41,138 | $4,138,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 161,711 | $4,119,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 158,245 | $4,114,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 16,956 | $4,091,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 83,196 | $4,081,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 77,948 | $4,075,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 49,919 | $4,070,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 103,211 | $4,049,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17,566 | $4,024,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 28,611 | $4,018,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 26,831 | $4,002,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 33,998 | $4,000,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 43,814 | $3,987,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 138,109 | $3,974,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 209,611 | $3,970,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 92,210 | $3,962,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 7,787 | $3,945,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 13,577 | $3,921,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 85,594 | $3,920,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 58,479 | $3,919,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 47,040 | $3,919,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 174,997 | $3,904,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 16,261 | $3,903,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 201,054 | $3,902,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 151,026 | $3,898,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 139,553 | $3,896,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 16,447 | $3,886,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 60,924 | $3,882,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 86,992 | $3,864,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 122,272 | $3,858,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,774 | $3,825,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 107,849 | $3,812,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 18,983 | $3,811,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 78,953 | $3,809,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,977 | $3,803,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 98,948 | $3,800,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 82,495 | $3,796,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,850 | $3,795,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 114,133 | $3,773,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 120,500 | $3,760,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 52,968 | $3,741,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 48,368 | $3,738,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 145,247 | $3,726,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 39,188 | $3,710,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-22-000049 | this filing | 2022-04-22 | acceptance time not in the bulk data set |