13F-HR filed by TRUIST FINANCIAL CORP
TRUIST FINANCIAL CORP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-17, with 2,554 holding rows worth $56,854,268,788.
- Accession
- 0000092230-23-000030
- Filer
- CIK 92230
- Filed
- 2023-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 6,039 entries on the cover page, a total value of $56,854,268,788 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,854,268,788 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 134,185 | $12,286,023 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 150,140 | $12,239,432 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 108,033 | $12,233,656 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 90,198 | $12,098,245 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 588,344 | $12,078,701 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 482,568 | $12,078,680 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 302,562 | $12,060,138 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 388,893 | $11,993,455 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 194,181 | $11,965,452 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 25,616 | $11,915,761 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 199,732 | $11,898,055 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 168,128 | $11,831,155 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 225,277 | $11,770,722 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 478,476 | $11,756,162 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 138,986 | $11,747,081 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 478,761 | $11,724,845 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 383,128 | $11,643,254 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,148,067 | $11,618,435 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 59,702 | $11,603,750 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 50,819 | $11,603,513 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 155,180 | $11,559,375 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 268,996 | $11,550,693 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 129,488 | $11,473,975 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 303,736 | $11,387,048 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 256,189 | $11,381,625 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 102,456 | $11,328,613 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 184,596 | $11,310,196 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 321,467 | $11,302,781 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 275,386 | $11,279,808 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 52,123 | $11,267,426 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 176,031 | $11,192,901 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 460,144 | $11,172,306 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 531,719 | $11,155,470 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 142,155 | $11,144,980 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 106,527 | $11,107,560 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 94,646 | $11,015,832 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 107,645 | $11,003,473 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 192,335 | $10,999,659 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 78,745 | $10,988,042 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 42,657 | $10,937,682 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 330,983 | $10,876,102 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 49,193 | $10,668,090 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 186,654 | $10,659,826 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 119,205 | $10,625,974 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 313,931 | $10,582,610 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 142,039 | $10,549,237 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 180,678 | $10,533,525 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 169,565 | $10,524,929 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 173,455 | $10,509,634 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 206,053 | $10,502,533 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 145,773 | $10,481,087 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 86,345 | $10,471,932 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 877,206 | $10,447,521 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 879,244 | $10,436,628 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 15,929 | $10,433,869 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 125,050 | $10,382,909 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 700,148 | $10,348,190 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 231,422 | $10,316,800 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 217,014 | $10,234,397 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 220,100 | $10,184,027 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 250,442 | $10,130,385 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 119,508 | $10,109,148 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 106,913 | $10,089,414 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 59,947 | $10,080,665 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 154,694 | $10,041,194 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 42,508 | $10,004,178 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 152,314 | $9,993,327 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 295,915 | $9,990,090 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 253,552 | $9,982,347 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 347,525 | $9,960,063 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 192,545 | $9,958,410 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 86,409 | $9,943,998 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 401,790 | $9,936,267 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 234,935 | $9,850,827 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 129,453 | $9,816,431 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 223,323 | $9,808,361 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 35,195 | $9,805,967 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 189,459 | $9,759,023 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 74,207 | $9,742,608 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 205,057 | $9,697,162 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 370,527 | $9,652,219 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 374,507 | $9,647,295 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 109,477 | $9,607,712 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 158,473 | $9,565,415 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 60,597 | $9,545,232 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 67,956 | $9,528,786 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,707,630 | $9,494,423 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 212,707 | $9,484,620 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 196,515 | $9,479,867 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 80,756 | $9,474,295 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 60,109 | $9,436,529 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 106,708 | $9,399,925 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 202,005 | $9,387,152 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 132,384 | $9,350,269 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 282,899 | $9,281,925 | dollars as filed | |
| SPDW | 78463X889 | COM | 312,537 | $9,279,214 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 84,323 | $9,235,952 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 300,180 | $9,221,527 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 318,050 | $9,188,477 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 45,326 | $9,164,917 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 145,649 | $9,152,602 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 280,804 | $9,126,130 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 96,855 | $9,106,291 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 149,966 | $9,104,409 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 148,677 | $9,052,942 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 215,384 | $9,033,207 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 42,800 | $8,960,180 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 71,158 | $8,947,468 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 191,372 | $8,850,937 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 267,701 | $8,843,599 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 89,336 | $8,841,591 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 186,602 | $8,833,761 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 38,019 | $8,810,984 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 128,595 | $8,786,919 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 171,731 | $8,784,025 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 40,295 | $8,780,280 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 36,323 | $8,775,273 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 139,381 | $8,774,034 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 216,395 | $8,766,142 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 118,594 | $8,756,985 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 68,051 | $8,756,802 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 47,897 | $8,747,957 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 78,042 | $8,729,820 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 61,886 | $8,646,649 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 37,274 | $8,631,641 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 62,011 | $8,577,938 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 140,745 | $8,539,682 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 106,691 | $8,467,020 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 178,306 | $8,457,038 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 131,652 | $8,412,580 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 121,993 | $8,362,638 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 61,113 | $8,359,045 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 411,719 | $8,345,551 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 280,004 | $8,345,239 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 84,168 | $8,340,212 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 54,342 | $8,333,963 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 308,012 | $8,331,737 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 179,205 | $8,322,300 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 158,058 | $8,309,091 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 100,281 | $8,296,245 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 137,801 | $8,279,084 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 36,169 | $8,264,209 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 67,524 | $8,250,045 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 254,422 | $8,200,024 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 163,840 | $8,170,706 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 730,267 | $8,135,175 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 131,399 | $8,130,970 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 126,396 | $8,120,943 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 24,520 | $8,108,165 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 78,103 | $8,059,440 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10,604 | $8,041,507 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 127,072 | $8,034,763 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 90,223 | $8,010,020 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 251,411 | $8,004,926 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 321,430 | $7,923,239 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 282,932 | $7,893,805 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 83,567 | $7,888,697 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 80,541 | $7,848,752 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 120,080 | $7,846,023 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 68,560 | $7,802,128 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 158,796 | $7,796,877 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 231,748 | $7,796,002 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 77,939 | $7,775,981 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 50,285 | $7,770,987 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 168,868 | $7,756,096 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 220,692 | $7,755,105 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 102,425 | $7,639,902 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 150,692 | $7,617,488 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 117,512 | $7,605,384 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 47,885 | $7,586,421 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 50,926 | $7,582,383 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 64,520 | $7,579,782 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 38,777 | $7,532,336 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 251,354 | $7,512,971 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 24,705 | $7,469,176 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 150,572 | $7,412,643 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 70,333 | $7,405,362 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 33,781 | $7,398,775 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 21,954 | $7,379,618 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 181,677 | $7,350,686 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 21,664 | $7,321,909 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 140,288 | $7,307,613 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 100,996 | $7,307,086 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 80,609 | $7,306,400 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 232,561 | $7,209,393 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 54,136 | $7,176,270 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 184,467 | $7,173,908 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 87,019 | $7,157,329 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 209,757 | $7,150,611 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 204,524 | $7,144,014 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 74,792 | $7,128,426 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 626,910 | $7,127,963 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 161,243 | $7,086,633 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 97,477 | $7,061,267 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 144,299 | $7,060,549 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 132,786 | $7,058,866 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 25,018 | $7,009,846 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 64,352 | $6,997,031 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 39,818 | $6,990,474 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 236,225 | $6,975,734 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 152,560 | $6,959,789 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 81,180 | $6,945,757 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 235,387 | $6,934,501 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 105,018 | $6,911,219 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 59,962 | $6,908,861 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 83,335 | $6,907,661 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 85,086 | $6,880,905 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 398,221 | $6,805,597 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 53,350 | $6,802,076 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 82,795 | $6,742,864 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 24,047 | $6,740,701 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 23,745 | $6,736,565 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 13,113 | $6,716,257 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 89,267 | $6,660,174 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 142,269 | $6,649,673 | dollars as filed | |
| TORO CO | 891092108 | COM | 58,594 | $6,632,839 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 24,759 | $6,627,715 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 139,277 | $6,615,658 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 305,396 | $6,596,554 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 130,399 | $6,589,698 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 16,432 | $6,571,316 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 79,740 | $6,555,428 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 151,025 | $6,528,804 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 131,211 | $6,519,898 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 157,736 | $6,506,589 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 256,038 | $6,418,861 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 198,633 | $6,401,930 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 86,940 | $6,381,398 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 68,551 | $6,365,678 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 81,166 | $6,356,096 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 63,731 | $6,354,618 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 233,819 | $6,350,537 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 37,683 | $6,336,773 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 100,858 | $6,330,854 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 138,789 | $6,330,166 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 369,729 | $6,329,767 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 142,520 | $6,327,888 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 159,216 | $6,301,758 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 292,040 | $6,296,373 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 87,014 | $6,285,912 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 68,068 | $6,275,869 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 228,371 | $6,264,437 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 161,746 | $6,261,189 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 164,537 | $6,254,043 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 57,183 | $6,247,243 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 168,966 | $6,244,997 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 51,433 | $6,243,966 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 46,040 | $6,234,223 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 141,228 | $6,214,032 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 80,667 | $6,153,305 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 278,554 | $6,133,760 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 111,266 | $6,080,671 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 84,819 | $6,042,497 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 40,627 | $6,015,185 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 598,096 | $6,010,869 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 13,272 | $5,993,978 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 236,029 | $5,983,335 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,827 | $5,974,311 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 39,514 | $5,913,299 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 179,851 | $5,909,895 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 300,194 | $5,904,816 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 242,805 | $5,883,175 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 44,007 | $5,846,769 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 44,005 | $5,846,118 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 92,285 | $5,836,125 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 185,143 | $5,824,610 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 193,650 | $5,823,056 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 56,922 | $5,819,686 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 207,714 | $5,811,837 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 32,806 | $5,802,450 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 36,260 | $5,776,581 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 39,531 | $5,758,538 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 96,857 | $5,733,934 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 27,355 | $5,693,397 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 233,986 | $5,646,088 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 64,612 | $5,643,846 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 73,187 | $5,625,855 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 80,361 | $5,622,046 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 170,951 | $5,610,604 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 301,362 | $5,599,305 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 26,487 | $5,587,227 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 30,066 | $5,552,933 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 497,293 | $5,539,846 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 52,626 | $5,539,435 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 123,460 | $5,534,713 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 136,060 | $5,509,085 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 213,458 | $5,496,544 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 307,513 | $5,489,107 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 38,223 | $5,465,849 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 1,029,205 | $5,465,079 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 26,876 | $5,449,919 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 86,542 | $5,446,084 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 115,063 | $5,430,992 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 82,492 | $5,407,380 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 302,940 | $5,395,360 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 193,779 | $5,389,006 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 209,342 | $5,382,180 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 47,073 | $5,364,399 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 42,262 | $5,331,774 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 84,470 | $5,320,735 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 140,884 | $5,290,201 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 69,993 | $5,283,801 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 62,600 | $5,270,312 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 34,020 | $5,243,543 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 110,690 | $5,237,839 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 178,828 | $5,230,183 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 12,433 | $5,227,952 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 218,158 | $5,203,062 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 48,536 | $5,186,044 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 21,490 | $5,141,080 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 59,140 | $5,118,009 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 86,694 | $5,101,924 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 42,338 | $5,056,851 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 81,025 | $5,027,627 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 101,925 | $5,020,845 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 481,377 | $5,020,764 | dollars as filed | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 3,000,000 | $5,001,000 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 228,350 | $4,998,593 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 81,354 | $4,960,970 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 48,958 | $4,944,797 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 6,906 | $4,916,105 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 85,946 | $4,890,327 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 184,368 | $4,871,003 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 75,282 | $4,868,457 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 203,806 | $4,858,724 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 57,724 | $4,839,539 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 71,282 | $4,838,596 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 37,282 | $4,833,612 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 18,425 | $4,818,489 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 27,643 | $4,817,151 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 182,557 | $4,814,022 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 271,621 | $4,799,217 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 77,954 | $4,793,391 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 142,989 | $4,787,273 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 498,827 | $4,753,821 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 53,504 | $4,734,538 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 127,567 | $4,731,460 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 125,665 | $4,727,509 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 51,936 | $4,723,611 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 52,352 | $4,711,674 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 16,811 | $4,707,183 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 66,658 | $4,702,030 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 85,914 | $4,677,133 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,789 | $4,662,339 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 139,512 | $4,633,203 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 14,422 | $4,604,801 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 207,542 | $4,590,829 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 288,414 | $4,588,675 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 31,691 | $4,579,001 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 84,421 | $4,548,599 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 97,929 | $4,545,842 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 25,774 | $4,511,271 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 281,114 | $4,488,326 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 110,298 | $4,441,711 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 99,970 | $4,426,672 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,987 | $4,399,625 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 18,951 | $4,361,382 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 42,568 | $4,358,504 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,174 | $4,350,318 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 21,986 | $4,337,793 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 87,792 | $4,327,687 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 160,889 | $4,323,093 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 72,441 | $4,314,612 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 92,125 | $4,299,481 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 120,111 | $4,283,163 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 20,844 | $4,281,357 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 44,327 | $4,261,149 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 24,872 | $4,254,853 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 76,666 | $4,241,164 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 39,297 | $4,238,182 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 35,621 | $4,234,612 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 59,168 | $4,233,460 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 67,080 | $4,232,748 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 8,292 | $4,232,572 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 139,529 | $4,212,381 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 39,149 | $4,209,743 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 160,339 | $4,208,896 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 65,587 | $4,196,269 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 83,498 | $4,173,253 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 171,528 | $4,171,557 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 226,534 | $4,120,652 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 43,423 | $4,117,365 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 58,036 | $4,116,468 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 92,407 | $4,111,820 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 31,981 | $4,107,319 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 116,759 | $4,102,916 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 11,789 | $4,102,239 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 143,471 | $4,101,826 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 17,093 | $4,074,188 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 33,854 | $4,072,298 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 61,925 | $4,070,917 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 80,197 | $4,066,784 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 49,387 | $4,065,538 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,807 | $4,057,378 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 33,090 | $4,055,220 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 225,107 | $4,047,427 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 89,855 | $4,044,374 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 61,661 | $4,044,327 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 84,804 | $3,995,101 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 497,072 | $3,986,520 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 107,888 | $3,984,319 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 68,321 | $3,977,656 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 38,781 | $3,973,491 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 114,103 | $3,951,373 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 48,855 | $3,938,189 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 16,732 | $3,926,643 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 125,341 | $3,924,427 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 120,185 | $3,924,048 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 413,788 | $3,922,705 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 20,184 | $3,920,944 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 57,290 | $3,919,181 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 82,010 | $3,914,336 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 118,906 | $3,909,626 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 79,885 | $3,881,626 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 343,718 | $3,870,264 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 123,844 | $3,868,887 | dollars as filed | |
| F N B CORP | 302520101 | COM | 294,892 | $3,848,339 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 98,610 | $3,839,889 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 48,602 | $3,829,837 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 85,447 | $3,826,317 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 84,058 | $3,786,831 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 24,642 | $3,786,065 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 28,763 | $3,775,743 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 126,568 | $3,762,664 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 75,564 | $3,762,348 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 80,396 | $3,735,988 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 17,596 | $3,729,025 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 74,799 | $3,728,725 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 332,140 | $3,713,325 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 34,957 | $3,693,556 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 94,864 | $3,675,978 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 129,512 | $3,671,665 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 58,970 | $3,653,194 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 172,971 | $3,650,553 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 77,972 | $3,628,812 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 36,724 | $3,620,656 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 12,942 | $3,617,806 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 88,271 | $3,601,466 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22,965 | $3,592,663 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 68,995 | $3,573,241 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 93,531 | $3,560,729 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 115,914 | $3,552,764 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23,300 | $3,551,374 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 60,151 | $3,548,934 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 124,756 | $3,548,074 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 59,390 | $3,547,970 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 40,643 | $3,542,444 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 31,224 | $3,541,425 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 94,691 | $3,531,990 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 44,880 | $3,531,149 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 45,035 | $3,518,135 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 27,502 | $3,517,807 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 54,271 | $3,514,574 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 42,239 | $3,505,798 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 55,102 | $3,505,575 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 47,337 | $3,494,890 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 17,199 | $3,487,269 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 26,634 | $3,467,427 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 86,362 | $3,459,654 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 60,064 | $3,438,080 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 147,680 | $3,437,987 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 15,153 | $3,428,366 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 26,576 | $3,428,028 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 20,999 | $3,420,704 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 73,482 | $3,416,158 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 121,914 | $3,408,719 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 51,804 | $3,402,464 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 75,326 | $3,388,145 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 169,806 | $3,385,928 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 109,620 | $3,378,488 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 70,769 | $3,368,604 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 60,729 | $3,366,812 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 37,469 | $3,344,459 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 13,060 | $3,341,400 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 194,650 | $3,330,469 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 46,812 | $3,326,003 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 22,175 | $3,325,425 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 68,017 | $3,325,351 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 88,056 | $3,319,712 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 245,399 | $3,315,339 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 23,096 | $3,315,200 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 19,387 | $3,306,859 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 16,055 | $3,287,140 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 93,368 | $3,283,659 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 11,858 | $3,272,659 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 46,673 | $3,272,209 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 24,065 | $3,264,899 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 66,254 | $3,261,675 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 47,780 | $3,258,630 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,486 | $3,253,911 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 23,632 | $3,233,094 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 80,929 | $3,231,479 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13,141 | $3,214,033 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 63,879 | $3,207,351 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 143,548 | $3,196,813 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 45,846 | $3,184,903 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 82,120 | $3,180,508 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 52,120 | $3,179,861 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 39,603 | $3,176,534 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16,800 | $3,167,472 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-23-000030 | this filing | 2023-02-17 | acceptance time not in the bulk data set |