13F-HR filed by TRUIST FINANCIAL CORP
TRUIST FINANCIAL CORP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-22, with 2,625 holding rows worth $54,455,320,000.
- Accession
- 0000092230-22-000075
- Filer
- CIK 92230
- Filed
- 2022-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 6,321 entries on the cover page, a total value of $54,455,320,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,455,320,000 with VALUE read as thousands by filing date, 13F file number 028-03501. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTRUIST BANK /NC/028-01507
- included managerTruist Advisory Services, Inc.028-18010
- included managerSterling Capital Management LLC028-11465
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WATSCO INC COM | 942622200 | Stock | 54,858 | $13,101,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 268,540 | $13,035,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 48,252 | $13,012,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 210,699 | $12,989,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 162,023 | $12,986,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 43,006 | $12,930,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 115,904 | $12,917,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 428,447 | $12,901,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 62,831 | $12,861,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 245,305 | $12,828,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 182,557 | $12,809,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 272,255 | $12,747,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 563,518 | $12,734,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 174,752 | $12,654,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 247,104 | $12,397,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 508,097 | $12,382,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,014 | $12,355,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 144,112 | $12,299,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 45,089 | $12,292,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 86,057 | $12,240,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 362,641 | $12,185,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 67,315 | $12,063,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 240,298 | $12,037,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 28,935 | $11,926,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 93,070 | $11,914,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 246,973 | $11,892,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 17,900 | $11,760,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 185,133 | $11,716,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 195,003 | $11,676,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 99,190 | $11,532,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 137,622 | $11,530,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 239,619 | $11,473,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 167,076 | $11,422,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 426,839 | $11,371,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,654 | $11,313,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 203,183 | $11,242,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 147,612 | $11,214,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 53,642 | $11,210,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 243,620 | $11,201,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 148,694 | $11,136,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 477,895 | $11,135,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 60,695 | $11,094,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 54,109 | $11,035,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 151,158 | $10,930,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 8,445 | $10,888,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 114,695 | $10,839,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 154,549 | $10,802,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 22,641 | $10,775,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 52,184 | $10,757,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 198,279 | $10,711,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 180,660 | $10,626,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 367,225 | $10,591,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 389,991 | $10,588,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 166,023 | $10,506,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 126,265 | $10,498,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 386,106 | $10,494,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 132,027 | $10,482,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 95,251 | $10,468,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 95,313 | $10,457,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 354,448 | $10,439,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 214,953 | $10,346,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 51,036 | $10,332,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 165,633 | $10,180,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 259,378 | $10,155,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 318,682 | $10,140,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 111,910 | $10,117,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 165,154 | $10,075,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 258,163 | $10,066,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 84,561 | $10,052,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 103,810 | $10,015,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 67,526 | $10,009,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 105,163 | $10,001,000 | thousands by filing date | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 288,645 | $9,996,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 36,743 | $9,994,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 82,387 | $9,982,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 245,480 | $9,960,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 83,350 | $9,918,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 311,313 | $9,888,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 480,899 | $9,840,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 289,196 | $9,755,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 353,180 | $9,720,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 538,490 | $9,714,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 280,194 | $9,653,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 375,633 | $9,635,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 52,759 | $9,583,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 143,333 | $9,482,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 160,734 | $9,476,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 560,114 | $9,438,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 137,126 | $9,360,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 137,811 | $9,359,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 99,209 | $9,358,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 50,334 | $9,309,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 48,043 | $9,298,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 147,751 | $9,269,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 145,007 | $9,241,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 173,084 | $9,220,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 182,181 | $9,189,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 49,791 | $9,179,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 276,792 | $9,167,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 108,775 | $9,117,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 267,873 | $9,111,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 136,029 | $9,097,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 233,989 | $9,090,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 154,195 | $9,079,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 38,895 | $9,064,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 136,799 | $9,054,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 326,197 | $9,010,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 234,099 | $8,929,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 183,576 | $8,927,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 22,533 | $8,901,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 714,229 | $8,877,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 135,623 | $8,873,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 168,921 | $8,832,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 122,432 | $8,814,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 112,393 | $8,787,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 83,630 | $8,753,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 90,039 | $8,718,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 486,465 | $8,713,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 195,710 | $8,703,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 176,906 | $8,702,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 727,785 | $8,675,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 150,600 | $8,589,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 35,262 | $8,528,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 228,369 | $8,512,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 45,837 | $8,456,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 92,632 | $8,403,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 309,134 | $8,397,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 112,220 | $8,364,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 47,869 | $8,361,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 139,991 | $8,354,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 180,169 | $8,340,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 420,743 | $8,334,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 83,794 | $8,310,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 166,504 | $8,249,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 161,150 | $8,240,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 240,348 | $8,218,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 54,630 | $8,210,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 607,402 | $8,150,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 71,275 | $8,150,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 533,627 | $8,148,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 278,439 | $8,147,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 816,120 | $8,145,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 145,950 | $8,145,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 72,687 | $8,121,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 37,471 | $8,120,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 37,347 | $8,119,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 226,173 | $8,066,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 169,931 | $8,054,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 104,673 | $8,053,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 100,262 | $8,016,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 37,444 | $8,012,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 25,522 | $7,979,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 24,856 | $7,955,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 74,134 | $7,953,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 99,998 | $7,899,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 573,265 | $7,848,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 78,730 | $7,832,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 280,804 | $7,832,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 26,100 | $7,809,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 32,483 | $7,772,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 429,751 | $7,752,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 83,426 | $7,695,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 208,741 | $7,686,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 153,605 | $7,668,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 117,693 | $7,657,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 42,107 | $7,650,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 181,384 | $7,645,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 236,078 | $7,628,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 67,105 | $7,591,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 172,978 | $7,589,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 55,649 | $7,569,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 64,033 | $7,532,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 92,096 | $7,531,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 21,396 | $7,515,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 145,488 | $7,509,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 138,874 | $7,434,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 82,112 | $7,371,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 169,036 | $7,280,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 117,070 | $7,258,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 157,734 | $7,204,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11,013 | $7,199,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 31,575 | $7,182,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 1,016,705 | $7,168,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 33,247 | $7,154,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 81,869 | $7,150,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 85,617 | $7,128,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 155,168 | $7,116,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 114,571 | $7,116,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 256,637 | $7,113,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 107,717 | $7,099,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 60,282 | $7,091,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 101,461 | $7,086,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 65,061 | $7,069,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 77,167 | $7,059,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 90,291 | $6,999,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 56,341 | $6,985,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 141,669 | $6,952,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 127,793 | $6,949,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 32,831 | $6,882,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 45,080 | $6,868,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 106,894 | $6,867,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 83,142 | $6,848,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 323,192 | $6,848,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 38,024 | $6,845,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 162,614 | $6,830,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 77,449 | $6,826,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 42,747 | $6,812,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 85,996 | $6,771,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 135,229 | $6,740,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 114,354 | $6,734,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 51,294 | $6,725,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 81,659 | $6,713,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 93,824 | $6,694,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 130,951 | $6,672,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 242,488 | $6,640,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 82,757 | $6,600,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 145,612 | $6,599,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 189,430 | $6,550,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 157,930 | $6,542,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 134,835 | $6,540,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 75,351 | $6,516,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 55,691 | $6,494,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 117,060 | $6,471,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 225,721 | $6,399,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 119,484 | $6,347,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 112,938 | $6,345,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 128,497 | $6,330,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 180,697 | $6,290,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 150,278 | $6,286,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 78,422 | $6,280,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 31,445 | $6,197,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 109,475 | $6,146,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 111,084 | $6,104,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 234,840 | $6,085,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 57,585 | $6,049,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 65,578 | $6,032,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 160,090 | $6,013,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 279,588 | $5,995,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 200,548 | $5,974,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 18,908 | $5,921,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 164,234 | $5,921,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 62,842 | $5,909,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 148,518 | $5,904,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 230,906 | $5,888,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 398,876 | $5,887,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 226,005 | $5,876,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 119,847 | $5,866,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 81,225 | $5,856,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 225,173 | $5,834,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 47,782 | $5,819,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 204,789 | $5,814,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 79,551 | $5,767,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 404,747 | $5,739,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 136,943 | $5,737,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 163,508 | $5,735,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 81,122 | $5,733,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 233,744 | $5,722,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 263,703 | $5,670,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 32,572 | $5,667,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 20,992 | $5,660,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 104,770 | $5,642,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 62,200 | $5,641,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 111,322 | $5,638,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 207,207 | $5,634,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 40,896 | $5,623,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 72,056 | $5,610,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 60,871 | $5,607,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 74,966 | $5,602,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 78,543 | $5,545,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 137,742 | $5,540,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 98,987 | $5,524,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 164,549 | $5,514,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 104,110 | $5,500,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 84,219 | $5,492,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 104,715 | $5,489,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 59,234 | $5,488,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14,549 | $5,458,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 61,785 | $5,436,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 83,301 | $5,435,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 200,466 | $5,416,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 56,934 | $5,415,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 219,109 | $5,412,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 110,309 | $5,372,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 188,480 | $5,351,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 63,229 | $5,341,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 284,700 | $5,307,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 14,189 | $5,300,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 18,422 | $5,280,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 45,861 | $5,256,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 445,869 | $5,238,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 55,089 | $5,230,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 127,604 | $5,223,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 79,447 | $5,207,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 111,933 | $5,203,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 23,909 | $5,203,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 68,458 | $5,189,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 57,646 | $5,154,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 211,933 | $5,118,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,861 | $5,076,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 42,716 | $5,074,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 41,545 | $5,040,000 | thousands by filing date | |
| INTERGROUP CORP | 458685104 | COM | 118,952 | $5,035,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 128,415 | $5,034,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 67,360 | $5,003,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 131,102 | $4,998,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 50,989 | $4,992,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 50,188 | $4,983,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 253,573 | $4,975,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 40,715 | $4,935,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 50,279 | $4,901,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 53,583 | $4,861,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 18,072 | $4,860,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 198,502 | $4,818,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 130,270 | $4,797,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 77,860 | $4,778,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 18,213 | $4,763,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 94,955 | $4,762,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 385,685 | $4,760,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 208,930 | $4,757,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17,276 | $4,748,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 57,937 | $4,743,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 22,456 | $4,728,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 177,800 | $4,728,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 280,491 | $4,704,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 127,134 | $4,698,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 101,587 | $4,695,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 161,962 | $4,692,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 78,339 | $4,663,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 38,178 | $4,644,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 20,214 | $4,642,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 9,374 | $4,639,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 28,390 | $4,637,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,885 | $4,633,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 88,571 | $4,633,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 30,795 | $4,620,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 41,027 | $4,613,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 44,434 | $4,582,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,100 | $4,565,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 29,102 | $4,541,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 40,114 | $4,535,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 86,698 | $4,531,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 84,449 | $4,502,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 134,947 | $4,494,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 138,573 | $4,477,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 238,622 | $4,474,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 22,902 | $4,465,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 65,344 | $4,450,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 125,615 | $4,445,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 14,529 | $4,413,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 61,534 | $4,412,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 111,078 | $4,402,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 72,351 | $4,390,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 106,995 | $4,386,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 30,222 | $4,383,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 253,948 | $4,383,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 109,418 | $4,364,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 54,668 | $4,358,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 90,743 | $4,356,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 172,458 | $4,356,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 60,367 | $4,313,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 119,198 | $4,273,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 306,536 | $4,261,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 51,516 | $4,232,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 39,459 | $4,223,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 24,387 | $4,222,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 62,310 | $4,214,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 63,073 | $4,213,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 40,550 | $4,179,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 36,801 | $4,175,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 361,184 | $4,161,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 41,493 | $4,154,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 39,208 | $4,153,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 210,967 | $4,141,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 45,236 | $4,141,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 84,346 | $4,136,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 48,303 | $4,135,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 392,729 | $4,135,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 94,520 | $4,114,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 114,145 | $4,107,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 48,438 | $4,094,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 85,410 | $4,090,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 209,603 | $4,066,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 88,749 | $4,056,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,522 | $4,046,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 35,489 | $4,033,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 226,308 | $4,028,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,457 | $4,016,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 27,723 | $3,998,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 197,821 | $3,998,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 63,536 | $3,988,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 86,436 | $3,980,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 57,320 | $3,976,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 14,212 | $3,974,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 267,210 | $3,952,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 76,606 | $3,939,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 84,449 | $3,935,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 115,519 | $3,919,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 77,288 | $3,911,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 104,306 | $3,900,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 46,440 | $3,900,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 83,898 | $3,883,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 54,803 | $3,845,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 100,082 | $3,842,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 24,947 | $3,840,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 65,363 | $3,835,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 24,799 | $3,827,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 116,673 | $3,822,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 192,479 | $3,820,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 26,145 | $3,809,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 54,407 | $3,807,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 18,422 | $3,806,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 85,966 | $3,785,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 173,417 | $3,784,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 129,135 | $3,755,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 77,219 | $3,744,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 105,178 | $3,742,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 71,034 | $3,726,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 30,518 | $3,712,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 77,325 | $3,712,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 28,274 | $3,700,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 54,691 | $3,689,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 26,265 | $3,683,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 21,318 | $3,676,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 27,942 | $3,663,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 64,460 | $3,647,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 82,437 | $3,642,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 20,251 | $3,616,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 201,472 | $3,613,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 34,211 | $3,611,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 34,931 | $3,605,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 113,775 | $3,595,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 32,078 | $3,595,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 54,790 | $3,593,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24,106 | $3,587,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 54,093 | $3,576,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 186,130 | $3,576,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 201,506 | $3,574,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,626 | $3,570,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 156,725 | $3,520,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 141,440 | $3,520,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 30,088 | $3,508,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 70,453 | $3,503,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 47,787 | $3,498,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 67,246 | $3,496,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 199,433 | $3,484,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 18,962 | $3,483,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 57,061 | $3,478,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 25,638 | $3,476,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 72,193 | $3,448,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 41,782 | $3,438,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 118,983 | $3,430,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 19,597 | $3,419,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 86,988 | $3,412,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 16,914 | $3,406,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 38,153 | $3,399,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 49,919 | $3,396,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 9,704 | $3,393,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 107,335 | $3,382,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 49,953 | $3,372,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 109,646 | $3,367,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 29,841 | $3,344,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,168 | $3,311,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 59,978 | $3,299,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 80,486 | $3,285,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 172,991 | $3,276,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 132,657 | $3,270,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 44,505 | $3,265,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 18,445 | $3,263,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 110,855 | $3,242,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 40,854 | $3,225,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,625 | $3,213,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 6,843 | $3,212,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 124,618 | $3,208,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 28,726 | $3,208,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 84,374 | $3,208,000 | thousands by filing date | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 147,119 | $3,185,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 148,064 | $3,174,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 48,958 | $3,173,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 44,840 | $3,172,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 57,343 | $3,170,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 107,021 | $3,166,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 90,665 | $3,166,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 42,159 | $3,163,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 42,451 | $3,155,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 46,963 | $3,155,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 28,654 | $3,150,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 50,367 | $3,144,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 91,160 | $3,142,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 19,264 | $3,137,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 133,580 | $3,128,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 126,835 | $3,123,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 44,594 | $3,108,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15,714 | $3,101,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 179,337 | $3,100,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 286,468 | $3,097,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 94,240 | $3,096,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 113,515 | $3,083,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 234,649 | $3,076,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 161,582 | $3,076,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 93,611 | $3,074,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-22-000075 | this filing | 2022-07-22 | acceptance time not in the bulk data set |