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 |
|---|---|---|---|---|---|---|
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 150,430 | $3,166,561 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 69,332 | $3,156,681 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 54,699 | $3,152,291 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 60,672 | $3,147,663 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 153,125 | $3,137,521 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11,240 | $3,134,634 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 104,498 | $3,133,904 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 115,548 | $3,127,584 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 82,287 | $3,126,924 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 27,947 | $3,126,705 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 128,786 | $3,117,908 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 21,958 | $3,114,150 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 65,583 | $3,104,699 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 63,489 | $3,090,667 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 109,733 | $3,081,302 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 105,127 | $3,075,238 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 103,427 | $3,065,567 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 14,310 | $3,065,560 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 165,308 | $3,053,236 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 56,820 | $3,049,533 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 99,903 | $3,044,044 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 79,146 | $3,033,663 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 291,109 | $3,012,977 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,516 | $3,011,438 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 15,637 | $2,993,456 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 45,498 | $2,989,230 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,528 | $2,985,536 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 98,695 | $2,979,612 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 48,545 | $2,979,202 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 86,812 | $2,975,915 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 32,459 | $2,967,394 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,036 | $2,961,538 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 119,043 | $2,951,080 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,827 | $2,933,907 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 44,141 | $2,914,198 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 77,662 | $2,903,026 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 55,116 | $2,899,655 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 76,431 | $2,890,619 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 144,067 | $2,858,534 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 37,525 | $2,853,373 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 145,452 | $2,844,946 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 24,999 | $2,801,602 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 25,670 | $2,799,577 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 20,876 | $2,791,121 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 32,715 | $2,787,310 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 94,183 | $2,785,947 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 228,908 | $2,785,807 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 46,349 | $2,782,822 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 118,613 | $2,781,478 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 155,828 | $2,779,969 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 126,003 | $2,779,624 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 143,420 | $2,766,577 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 76,089 | $2,739,213 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 94,464 | $2,738,505 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 307,990 | $2,738,031 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 41,483 | $2,732,044 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 97,071 | $2,726,724 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 94,990 | $2,723,364 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 33,479 | $2,715,136 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 100,285 | $2,714,709 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 125,867 | $2,701,106 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 64,765 | $2,694,216 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 139,359 | $2,691,027 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 16,069 | $2,681,970 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 234,860 | $2,679,752 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 199,426 | $2,676,301 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 19,571 | $2,671,087 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 28,684 | $2,667,641 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 19,204 | $2,663,445 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 50,110 | $2,652,824 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 79,025 | $2,649,708 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 35,418 | $2,638,995 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 35,013 | $2,612,300 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 25,404 | $2,611,768 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 76,283 | $2,607,355 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 252,645 | $2,602,249 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 214,188 | $2,600,247 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 108,176 | $2,595,146 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 166,099 | $2,591,152 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 16,495 | $2,590,517 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,272 | $2,587,312 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 23,522 | $2,586,988 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 56,576 | $2,577,026 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 2,618,000 | $2,572,185 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 30,143 | $2,571,162 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 65,250 | $2,567,588 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 106,421 | $2,566,881 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20,356 | $2,554,074 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 53,180 | $2,533,492 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 214,495 | $2,528,682 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 64,020 | $2,523,031 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 15,075 | $2,520,949 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 51,195 | $2,507,008 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,393 | $2,506,961 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 54,625 | $2,506,195 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 143,494 | $2,505,412 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 31,574 | $2,496,153 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 68,437 | $2,484,948 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 68,031 | $2,483,812 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 156,817 | $2,466,733 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 29,581 | $2,460,251 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 15,246 | $2,457,870 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 85,349 | $2,456,345 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 46,412 | $2,456,123 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 78,575 | $2,445,254 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 51,164 | $2,444,623 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 31,895 | $2,437,416 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 24,745 | $2,437,373 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 87,002 | $2,431,703 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 416,321 | $2,431,315 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 69,770 | $2,430,072 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 46,529 | $2,429,745 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 32,391 | $2,423,507 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 27,570 | $2,421,486 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 26,940 | $2,407,320 | dollars as filed | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 2,430,000 | $2,407,158 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 95,236 | $2,406,614 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 28,647 | $2,404,025 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 21,122 | $2,402,203 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 36,707 | $2,396,600 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 36,286 | $2,391,253 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 30,803 | $2,389,063 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 132,644 | $2,386,263 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 34,821 | $2,383,846 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 33,556 | $2,371,409 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 22,480 | $2,368,043 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 54,768 | $2,367,636 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 18,936 | $2,363,182 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 41,466 | $2,358,174 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 19,302 | $2,352,779 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 23,324 | $2,347,795 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 43,820 | $2,343,916 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 48,577 | $2,339,966 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 39,719 | $2,333,086 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 34,667 | $2,331,707 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 98,901 | $2,321,202 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 81,640 | $2,318,576 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16,281 | $2,313,406 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 14,857 | $2,313,383 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,302 | $2,305,754 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 383,626 | $2,305,593 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 160,114 | $2,291,231 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 141,919 | $2,286,311 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 69,171 | $2,283,335 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 45,415 | $2,283,012 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 42,492 | $2,270,773 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 51,708 | $2,268,426 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 19,730 | $2,267,568 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 151,781 | $2,266,095 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 27,685 | $2,264,079 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 40,884 | $2,257,229 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 39,024 | $2,256,768 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 101,243 | $2,250,638 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 201,517 | $2,242,879 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 49,103 | $2,241,544 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 55,565 | $2,236,509 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 66,152 | $2,227,321 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 138,437 | $2,223,299 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 18,306 | $2,221,434 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 85,860 | $2,219,438 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 69,810 | $2,215,065 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 98,918 | $2,213,785 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 25,889 | $2,213,510 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 26,682 | $2,211,435 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 37,491 | $2,207,868 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 10,862 | $2,198,867 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 11,386 | $2,197,384 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 21,743 | $2,196,894 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 18,620 | $2,188,391 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 57,310 | $2,182,378 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 20,840 | $2,179,239 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 40,774 | $2,177,756 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 36,421 | $2,172,131 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 93,410 | $2,167,118 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 31,713 | $2,158,686 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 149,073 | $2,157,087 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 66,980 | $2,147,393 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 88,290 | $2,144,574 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 42,274 | $2,143,711 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 149,919 | $2,139,347 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 24,843 | $2,138,240 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 125,568 | $2,130,882 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 47,145 | $2,128,604 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 93,722 | $2,124,677 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,113 | $2,117,982 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 67,523 | $2,103,341 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 16,342 | $2,100,110 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,130 | $2,092,497 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 98,361 | $2,088,204 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 18,820 | $2,087,725 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 20,870 | $2,083,076 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 259,446 | $2,075,564 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 29,715 | $2,072,325 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 32,237 | $2,059,277 | dollars as filed | |
| TANGER INC | 875465106 | COM | 114,413 | $2,052,574 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 77,690 | $2,049,459 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 81,197 | $2,044,529 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 90,559 | $2,037,581 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 61,133 | $2,036,324 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 23,558 | $2,030,967 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 63,797 | $2,030,032 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 39,601 | $2,018,859 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 28,113 | $2,016,252 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 55,592 | $2,015,773 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 86,098 | $2,014,701 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 87,560 | $2,008,615 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 61,504 | $1,997,036 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 2,333,000 | $1,993,315 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 44,993 | $1,985,079 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 39,161 | $1,985,070 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 42,646 | $1,984,318 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 26,827 | $1,983,562 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 61,968 | $1,980,498 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 110,385 | $1,979,203 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 50,744 | $1,978,523 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 210,626 | $1,977,779 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 39,870 | $1,976,350 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 13,927 | $1,975,076 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 14,535 | $1,975,003 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,818 | $1,961,756 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 166,176 | $1,960,880 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 44,500 | $1,957,555 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 35,858 | $1,955,353 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 113,700 | $1,953,363 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 158,649 | $1,948,209 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 83,838 | $1,945,891 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 43,446 | $1,940,075 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 37,238 | $1,936,003 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,368 | $1,934,803 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 377,736 | $1,934,007 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 47,922 | $1,925,027 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 85,003 | $1,923,621 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 92,913 | $1,913,076 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 78,082 | $1,909,105 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 56,339 | $1,907,075 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 95,695 | $1,899,551 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 11,135 | $1,895,219 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,972 | $1,892,195 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 60,423 | $1,884,587 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 59,364 | $1,882,429 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 20,067 | $1,879,676 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,719 | $1,876,924 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 90,994 | $1,876,296 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 37,575 | $1,874,265 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,269 | $1,869,518 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 50,196 | $1,860,760 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 31,740 | $1,860,261 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 67,804 | $1,859,183 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 69,363 | $1,851,311 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 65,567 | $1,848,336 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 41,215 | $1,846,839 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 17,205 | $1,846,097 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 40,288 | $1,843,600 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 2,240,000 | $1,843,520 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,001 | $1,842,491 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 30,607 | $1,838,272 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 214,676 | $1,837,627 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 19,675 | $1,836,658 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 32,237 | $1,836,243 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 56,617 | $1,833,243 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 32,443 | $1,831,732 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 52,242 | $1,827,158 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 14,848 | $1,822,789 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 40,962 | $1,813,593 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 38,383 | $1,806,305 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,114 | $1,800,260 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 30,806 | $1,796,606 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 63,137 | $1,794,726 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 117,532 | $1,788,836 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,428 | $1,787,562 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 83,835 | $1,775,626 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 43,876 | $1,764,681 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 51,757 | $1,758,703 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 55,236 | $1,758,165 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 30,129 | $1,757,424 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 30,119 | $1,755,034 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 84,815 | $1,751,430 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 20,133 | $1,733,207 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 82,162 | $1,731,965 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 22,050 | $1,729,807 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 15,151 | $1,729,032 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 89,287 | $1,720,551 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,889 | $1,719,701 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 29,973 | $1,712,657 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 43,711 | $1,710,412 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 41,699 | $1,709,641 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 48,551 | $1,707,068 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 24,739 | $1,701,581 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 25,324 | $1,697,956 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 51,754 | $1,693,896 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 51,017 | $1,685,602 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 59,465 | $1,673,165 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 94,571 | $1,665,396 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 41,199 | $1,649,623 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 23,609 | $1,643,895 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 19,051 | $1,635,338 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 77,964 | $1,627,109 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 60,935 | $1,626,355 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 108,308 | $1,618,116 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 28,240 | $1,617,869 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 23,933 | $1,617,398 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 63,483 | $1,616,912 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 28,426 | $1,616,587 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 61,989 | $1,614,193 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 24,942 | $1,611,278 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,934 | $1,607,571 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 101,601 | $1,603,264 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 49,343 | $1,598,713 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 36,567 | $1,597,247 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 30,677 | $1,597,033 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 211,524 | $1,597,004 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 17,235 | $1,593,394 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 172,221 | $1,591,322 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 136,760 | $1,586,413 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,498 | $1,586,023 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 135,987 | $1,585,608 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,817 | $1,583,709 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 16,904 | $1,579,707 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 12,003 | $1,579,235 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 104,726 | $1,574,031 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 139,099 | $1,573,209 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,327 | $1,572,495 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 1,493,000 | $1,567,650 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 38,514 | $1,565,979 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 21,512 | $1,565,028 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,348 | $1,563,680 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 21,348 | $1,557,764 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 124,220 | $1,556,476 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 73,432 | $1,548,682 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 75,799 | $1,548,568 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,978 | $1,544,800 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 32,095 | $1,542,806 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 47,539 | $1,538,837 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 29,231 | $1,535,792 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 1,797,000 | $1,530,864 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 26,374 | $1,526,513 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 84,733 | $1,526,041 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 209,518 | $1,525,292 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 44,273 | $1,522,991 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 39,804 | $1,521,309 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 13,294 | $1,516,450 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 11,154 | $1,515,494 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 32,107 | $1,513,526 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 33,053 | $1,511,824 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 38,245 | $1,511,434 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 94,520 | $1,508,539 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 57,258 | $1,508,176 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 38,080 | $1,506,065 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 21,192 | $1,501,877 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 36,151 | $1,499,905 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 62,827 | $1,498,424 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 28,982 | $1,496,067 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 58,958 | $1,495,764 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 638 | $1,495,619 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 24,599 | $1,486,518 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 13,611 | $1,486,049 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 31,052 | $1,484,596 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 205,603 | $1,484,453 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 53,518 | $1,482,994 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 44,048 | $1,480,453 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 121,205 | $1,479,913 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 21,537 | $1,478,946 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 71,465 | $1,478,616 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 15,634 | $1,477,587 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 56,795 | $1,477,238 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 815,312 | $1,475,715 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 42,007 | $1,472,371 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 231,317 | $1,471,177 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 13,488 | $1,470,641 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,671 | $1,468,862 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 21,906 | $1,464,420 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 48,060 | $1,463,920 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 55,150 | $1,460,936 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,922 | $1,453,703 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 1,694,000 | $1,451,589 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 35,284 | $1,451,565 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 96,481 | $1,449,143 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,532 | $1,438,514 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 74,300 | $1,436,962 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 526,681 | $1,432,573 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 54,678 | $1,424,369 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 12,625 | $1,423,122 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 47,678 | $1,422,722 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 18,598 | $1,419,555 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 42,844 | $1,418,136 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 22,963 | $1,415,439 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 83,766 | $1,413,140 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 19,610 | $1,404,468 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 50,738 | $1,394,280 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 85,364 | $1,392,287 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 50,202 | $1,391,611 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 34,567 | $1,391,313 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,158 | $1,390,632 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 37,485 | $1,389,943 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 125,332 | $1,389,930 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 69,143 | $1,388,391 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 13,488 | $1,387,230 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 86,869 | $1,386,428 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 30,223 | $1,379,680 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 151,136 | $1,378,358 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 37,367 | $1,370,621 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 24,147 | $1,370,343 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 27,740 | $1,363,678 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 20,541 | $1,362,279 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 194,505 | $1,359,591 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 38,414 | $1,353,324 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 13,987 | $1,350,053 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 38,948 | $1,349,743 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 12,369 | $1,341,171 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 18,935 | $1,340,575 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 59,163 | $1,338,852 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 177,323 | $1,338,790 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 198,207 | $1,337,898 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 72,389 | $1,337,757 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,194 | $1,334,891 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 29,269 | $1,323,251 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 47,920 | $1,323,083 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6,286 | $1,318,048 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 197,565 | $1,317,760 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,878 | $1,314,973 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,271 | $1,311,462 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 2,314,907 | $1,307,922 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 22,282 | $1,307,284 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 16,300 | $1,301,882 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 77,343 | $1,301,674 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 48,845 | $1,298,876 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 9,093 | $1,298,389 | dollars as filed | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 1,318,000 | $1,292,431 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 89,024 | $1,291,738 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 14,141 | $1,291,455 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 62,461 | $1,291,069 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 35,611 | $1,286,258 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 370,724 | $1,282,705 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 1,294,000 | $1,280,413 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 75,743 | $1,278,537 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 26,418 | $1,275,997 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 51,980 | $1,273,502 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 163,042 | $1,271,726 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 32,100 | $1,271,160 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 15,381 | $1,270,446 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 53,621 | $1,269,212 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 32,990 | $1,269,141 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,629 | $1,268,491 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 8,556 | $1,265,861 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,877 | $1,263,167 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 52,643 | $1,262,380 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,285 | $1,261,461 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 27,096 | $1,260,506 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 9,598 | $1,255,707 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 11,214 | $1,254,791 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 46,124 | $1,253,189 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 65,827 | $1,248,080 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 11,306 | $1,244,233 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 44,515 | $1,243,308 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 8,868 | $1,242,052 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 19,366 | $1,239,646 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 21,220 | $1,238,630 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 28,762 | $1,237,054 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 24,985 | $1,235,508 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 94,828 | $1,232,764 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 20,602 | $1,225,819 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 44,527 | $1,221,376 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 156,405 | $1,213,704 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,283 | $1,213,245 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 21,140 | $1,211,105 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 25,289 | $1,207,047 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 17,525 | $1,202,039 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 5,841 | $1,200,968 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 13,226 | $1,198,267 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 27,968 | $1,196,742 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,988 | $1,196,523 | dollars as filed | |
| PAGERDUTY INC | 69553PAB6 | BOND | 1,185,000 | $1,192,703 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 114,949 | $1,192,022 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 1,117,000 | $1,187,483 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 25,576 | $1,183,913 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 22,621 | $1,180,137 | dollars as filed | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 42,500 | $1,178,950 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 36,589 | $1,178,545 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 26,568 | $1,178,039 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 25,287 | $1,171,279 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 63,832 | $1,170,040 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,689 | $1,168,748 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 9,739 | $1,166,538 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 60,346 | $1,166,495 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 38,766 | $1,165,691 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 108,362 | $1,152,970 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 25,649 | $1,151,897 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 53,718 | $1,151,182 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 57,564 | $1,143,797 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 104,264 | $1,141,691 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 15,635 | $1,140,435 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 21,940 | $1,138,465 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 46,087 | $1,137,892 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 45,998 | $1,132,008 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 24,765 | $1,126,560 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 36,644 | $1,122,045 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,529 | $1,122,025 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 433,001 | $1,121,473 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,590 | $1,115,282 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 28,805 | $1,115,041 | dollars as filed |
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 |