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 |
|---|---|---|---|---|---|---|
| AVANTOR INC COM | 05352A100 | Stock | 98,502 | $3,063,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 119,181 | $3,061,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 89,010 | $3,059,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 151,151 | $3,056,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 80,890 | $3,056,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 27,731 | $3,051,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 42,238 | $3,047,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 144,219 | $3,042,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 34,260 | $3,033,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 42,352 | $3,031,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 264,313 | $3,026,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 47,800 | $3,023,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 21,909 | $3,021,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 21,103 | $3,020,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 62,860 | $3,013,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 20,660 | $3,005,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 36,459 | $3,002,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 112,866 | $2,994,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 26,342 | $2,986,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 58,008 | $2,980,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 63,034 | $2,977,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 111,360 | $2,974,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 51,843 | $2,972,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,593 | $2,967,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 133,899 | $2,960,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 50,963 | $2,960,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 15,093 | $2,958,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 25,409 | $2,958,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 113,787 | $2,952,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 41,837 | $2,949,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 76,217 | $2,943,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 113,039 | $2,942,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 283,714 | $2,919,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 196,659 | $2,919,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 43,928 | $2,917,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 50,964 | $2,906,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 161,351 | $2,906,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,946 | $2,904,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 91,591 | $2,900,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 29,192 | $2,882,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 34,826 | $2,875,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 79,338 | $2,866,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 11,558 | $2,861,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 113,010 | $2,860,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 135,601 | $2,854,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 271,879 | $2,846,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 102,304 | $2,841,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 79,761 | $2,839,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 29,444 | $2,837,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 480,332 | $2,835,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 20,807 | $2,834,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 51,572 | $2,834,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 12,141 | $2,827,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 200,502 | $2,817,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 17,577 | $2,816,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 75,531 | $2,813,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 21,802 | $2,807,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 124,607 | $2,801,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 47,104 | $2,799,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 83,246 | $2,776,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 21,022 | $2,765,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 211,927 | $2,765,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 53,208 | $2,746,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 675,255 | $2,742,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 59,021 | $2,740,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16,800 | $2,739,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,656 | $2,737,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,819 | $2,734,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767843 | INDX FD | 100,152 | $2,729,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 14,823 | $2,720,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 121,898 | $2,716,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 37,336 | $2,711,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 50,192 | $2,708,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 63,580 | $2,704,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 54,283 | $2,694,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17,102 | $2,693,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 62,480 | $2,689,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 234,473 | $2,670,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 203,199 | $2,664,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 123,536 | $2,663,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 76,750 | $2,654,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 57,485 | $2,652,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 139,725 | $2,652,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 22,098 | $2,645,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 151,472 | $2,643,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 2,726,000 | $2,640,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 95,757 | $2,636,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 73,323 | $2,635,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,763 | $2,628,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 38,489 | $2,617,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,085 | $2,602,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,869 | $2,572,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 76,927 | $2,564,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 20,182 | $2,558,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 24,647 | $2,544,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 57,075 | $2,542,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 18,275 | $2,540,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 36,237 | $2,540,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 31,931 | $2,536,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 47,895 | $2,530,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 255,045 | $2,530,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 36,350 | $2,529,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 30,123 | $2,520,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 92,081 | $2,515,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 68,165 | $2,514,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 34,383 | $2,514,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 103,997 | $2,512,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 50,968 | $2,512,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 621 | $2,486,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 73,607 | $2,483,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 19,667 | $2,476,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 547,617 | $2,475,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 57,938 | $2,475,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 74,722 | $2,469,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 55,043 | $2,441,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 45,232 | $2,431,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,970 | $2,416,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 16,108 | $2,409,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 13,184 | $2,408,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 146,296 | $2,402,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 135,737 | $2,401,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 2,469,000 | $2,400,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 25,018 | $2,395,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 402,806 | $2,393,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 82,630 | $2,392,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 33,733 | $2,384,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 19,560 | $2,372,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 111,715 | $2,371,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 17,603 | $2,367,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 18,460 | $2,363,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 52,812 | $2,362,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 20,701 | $2,360,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 15,470 | $2,347,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 29,622 | $2,334,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 124,142 | $2,331,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 85,540 | $2,314,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 41,653 | $2,312,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 156,597 | $2,311,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 36,968 | $2,308,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,484 | $2,304,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 57,681 | $2,302,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 24,515 | $2,295,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 93,233 | $2,295,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 34,921 | $2,294,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 45,005 | $2,292,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 72,060 | $2,291,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 30,086 | $2,287,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 34,008 | $2,286,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 174,120 | $2,286,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 32,337 | $2,279,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 66,815 | $2,274,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 13,266 | $2,269,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 22,532 | $2,268,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 20,940 | $2,262,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,649 | $2,255,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 38,129 | $2,253,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 122,669 | $2,247,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 29,985 | $2,231,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 98,329 | $2,230,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 41,806 | $2,230,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 37,996 | $2,227,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 45,935 | $2,226,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 41,950 | $2,225,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 137,658 | $2,220,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 144,344 | $2,218,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 84,994 | $2,216,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 81,956 | $2,211,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 38,058 | $2,210,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 11,803 | $2,209,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 58,508 | $2,209,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 14,697 | $2,205,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 80,140 | $2,198,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 57,525 | $2,198,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 49,612 | $2,191,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 815,312 | $2,185,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 53,204 | $2,178,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 45,980 | $2,178,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 147,355 | $2,176,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 42,281 | $2,173,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 352,770 | $2,162,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 37,222 | $2,149,000 | thousands by filing date | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 75,646 | $2,148,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 39,922 | $2,145,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 171,826 | $2,143,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24,961 | $2,140,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 31,359 | $2,134,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 100,994 | $2,133,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 24,120 | $2,133,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 75,660 | $2,127,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 19,025 | $2,126,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 52,271 | $2,125,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,720 | $2,119,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 37,717 | $2,113,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 25,892 | $2,100,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 32,128 | $2,096,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 80,624 | $2,086,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 22,119 | $2,083,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 48,305 | $2,077,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 42,426 | $2,076,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 58,575 | $2,069,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 151,895 | $2,066,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 34,881 | $2,050,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 65,384 | $2,049,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 126,481 | $2,035,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 31,659 | $2,033,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 344,005 | $2,033,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 38,387 | $2,031,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 28,375 | $2,028,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 198,046 | $2,026,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 28,046 | $2,025,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 49,535 | $2,022,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,619 | $2,018,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 40,421 | $2,017,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 45,792 | $2,009,000 | thousands by filing date | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 2,314,907 | $2,001,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 84,349 | $1,999,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,655 | $1,993,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 20,611 | $1,989,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 179,656 | $1,989,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 64,195 | $1,986,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 63,123 | $1,984,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 92,147 | $1,980,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 34,864 | $1,979,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 21,819 | $1,975,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 44,661 | $1,974,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 66,754 | $1,969,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 79,805 | $1,969,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 23,960 | $1,967,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 42,693 | $1,954,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 132,985 | $1,946,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,635 | $1,939,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 107,103 | $1,939,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 38,696 | $1,938,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 42,313 | $1,934,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 23,087 | $1,933,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 49,077 | $1,927,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 126,266 | $1,917,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 40,154 | $1,908,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 42,021 | $1,899,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 95,364 | $1,893,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,212 | $1,890,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 18,039 | $1,888,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 52,266 | $1,886,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 53,181 | $1,884,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,547 | $1,880,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 198,877 | $1,873,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 83,648 | $1,872,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 24,383 | $1,869,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 55,411 | $1,866,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,183 | $1,861,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 7,280 | $1,860,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 69,512 | $1,857,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 52,958 | $1,857,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 10,778 | $1,856,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 48,827 | $1,849,000 | thousands by filing date | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 69,197 | $1,849,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 152,380 | $1,848,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 60,021 | $1,835,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 48,881 | $1,834,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 42,379 | $1,834,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 40,265 | $1,834,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 15,334 | $1,832,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 80,095 | $1,830,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W622 | INOVATIV HLTCR | 55,554 | $1,828,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 28,300 | $1,824,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 27,569 | $1,821,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 25,755 | $1,815,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 86,644 | $1,809,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 71,257 | $1,809,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 50,946 | $1,803,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 155,275 | $1,800,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 63,802 | $1,798,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 55,837 | $1,795,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 30,275 | $1,794,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 95,076 | $1,794,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 70,676 | $1,791,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 46,132 | $1,788,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 35,852 | $1,786,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 67,046 | $1,783,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 34,490 | $1,780,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 37,615 | $1,778,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 30,684 | $1,774,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 62,265 | $1,767,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 59,819 | $1,765,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 71,925 | $1,762,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 25,058 | $1,758,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 56,055 | $1,758,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 19,739 | $1,758,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 166,240 | $1,757,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 25,849 | $1,755,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 23,226 | $1,752,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 39,102 | $1,744,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 118,292 | $1,744,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 48,305 | $1,739,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 103,165 | $1,730,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 93,077 | $1,723,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 96,715 | $1,722,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 73,289 | $1,716,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 9,109 | $1,713,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 43,963 | $1,707,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 18,429 | $1,704,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 80,900 | $1,702,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 29,155 | $1,693,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 67,614 | $1,688,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 107,001 | $1,688,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 57,900 | $1,682,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 23,251 | $1,680,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 1,840,000 | $1,677,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 22,200 | $1,665,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 15,066 | $1,664,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 34,605 | $1,657,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 201,418 | $1,653,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 116,207 | $1,652,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 23,326 | $1,646,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 17,823 | $1,646,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 655,238 | $1,645,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,659 | $1,644,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,627 | $1,638,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 69,938 | $1,631,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 87,328 | $1,631,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 42,407 | $1,630,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 46,799 | $1,626,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 75,033 | $1,625,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 26,405 | $1,621,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 211,137 | $1,615,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 47,649 | $1,614,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 73,874 | $1,613,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 15,039 | $1,606,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,364 | $1,605,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,674 | $1,604,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 10,718 | $1,603,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 37,185 | $1,600,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 27,218 | $1,599,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 32,535 | $1,597,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 23,411 | $1,594,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 29,835 | $1,593,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 9,257 | $1,591,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 206,151 | $1,589,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 25,212 | $1,587,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 51,236 | $1,587,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 14,456 | $1,578,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 26,074 | $1,577,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 21,156 | $1,574,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 17,373 | $1,567,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 54,843 | $1,562,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 107,835 | $1,561,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 28,452 | $1,561,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 58,228 | $1,558,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 22,497 | $1,555,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 14,675 | $1,555,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 114,924 | $1,553,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 92,160 | $1,550,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 68,951 | $1,539,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 73,646 | $1,538,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,181 | $1,535,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 1,547,000 | $1,534,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 50,110 | $1,529,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 38,623 | $1,523,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 57,619 | $1,522,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 21,703 | $1,516,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 208,192 | $1,514,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 143,090 | $1,514,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 24,759 | $1,513,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 117,750 | $1,512,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,393 | $1,511,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 38,502 | $1,505,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 59,963 | $1,504,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 26,254 | $1,503,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 77,573 | $1,500,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 27,407 | $1,497,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 32,533 | $1,492,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 33,207 | $1,489,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 160,640 | $1,486,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 29,729 | $1,479,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,925 | $1,455,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 16,571 | $1,453,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 39,140 | $1,451,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 54,867 | $1,450,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,184 | $1,447,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 87,888 | $1,445,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 30,700 | $1,441,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 20,602 | $1,440,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 14,897 | $1,433,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 131,208 | $1,425,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 77,481 | $1,407,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 31,979 | $1,402,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 261,296 | $1,395,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 30,119 | $1,384,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 94,607 | $1,383,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q795 | US DIVIDEND | 43,876 | $1,383,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 67,277 | $1,380,000 | thousands by filing date | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 30,024 | $1,377,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 66,958 | $1,376,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 69,512 | $1,375,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 12,380 | $1,371,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 53,008 | $1,367,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 23,270 | $1,365,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 60,098 | $1,365,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 12,753 | $1,363,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 124,222 | $1,363,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 20,856 | $1,363,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 45,124 | $1,362,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,278 | $1,362,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 53,990 | $1,360,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 36,381 | $1,359,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 22,034 | $1,357,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 33,464 | $1,353,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 68,799 | $1,348,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 41,871 | $1,347,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 114,375 | $1,347,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 37,430 | $1,342,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 70,491 | $1,342,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 53,804 | $1,339,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 30,330 | $1,335,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 18,488 | $1,320,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 188,390 | $1,317,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,037 | $1,314,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 74,169 | $1,314,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 46,868 | $1,308,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 68,591 | $1,306,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 13,566 | $1,305,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 9,766 | $1,298,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 22,982 | $1,295,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 101,847 | $1,293,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 51,293 | $1,289,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 40,330 | $1,289,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 11,662 | $1,282,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 49,824 | $1,282,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 58,300 | $1,280,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 33,188 | $1,280,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 28,469 | $1,278,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,276 | $1,270,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 12,847 | $1,260,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 80,919 | $1,259,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 27,498 | $1,258,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 17,831 | $1,258,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 101,271 | $1,252,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 27,240 | $1,251,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,449 | $1,247,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 53,092 | $1,245,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 20,450 | $1,243,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 27,168 | $1,241,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 71,106 | $1,241,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 23,770 | $1,241,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 59,077 | $1,240,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 34,545 | $1,229,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 31,873 | $1,215,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 23,869 | $1,215,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 23,438 | $1,213,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,993 | $1,202,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,096 | $1,201,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 85,355 | $1,199,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 28,755 | $1,197,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 109,749 | $1,197,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 121,106 | $1,189,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 6,199 | $1,185,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 25,801 | $1,183,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 27,939 | $1,183,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 56,528 | $1,183,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 42,012 | $1,179,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 154,971 | $1,178,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 17,929 | $1,172,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 50,126 | $1,171,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 20,375 | $1,169,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 29,865 | $1,165,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 7,021 | $1,163,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,418 | $1,161,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,943 | $1,160,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,236 | $1,160,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 5,688 | $1,158,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 21,079 | $1,158,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 198,583 | $1,157,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 86,832 | $1,153,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 433,001 | $1,152,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 25,926 | $1,151,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 158,078 | $1,148,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 38,165 | $1,146,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 362,366 | $1,145,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 52,274 | $1,143,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,002 | $1,143,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 25,093 | $1,140,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 17,087 | $1,138,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 40,111 | $1,136,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 121,561 | $1,133,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 25,074 | $1,132,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15,920 | $1,131,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 27,305 | $1,129,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 17,547 | $1,128,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4,343 | $1,127,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 11,186 | $1,125,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 22,833 | $1,122,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,000 | $1,121,000 | thousands by filing date | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 82,256 | $1,119,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 99,195 | $1,117,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 21,220 | $1,115,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,575 | $1,114,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 88,681 | $1,114,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 15,213 | $1,114,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 37,063 | $1,113,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 43,930 | $1,109,000 | 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 |