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 |
|---|---|---|---|---|---|---|
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 32,373 | $1,110,706 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 100,044 | $1,109,489 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 16,176 | $1,105,659 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 18,567 | $1,101,766 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 59,760 | $1,095,409 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 10,238 | $1,088,755 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 27,266 | $1,084,912 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 9,984 | $1,083,564 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 88,788 | $1,082,325 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 158,394 | $1,077,078 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 372,818 | $1,073,715 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 20,788 | $1,069,345 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 47,347 | $1,068,622 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,018 | $1,064,609 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 21,397 | $1,063,859 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 16,356 | $1,063,005 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 20,583 | $1,061,671 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,096 | $1,060,628 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,110 | $1,059,931 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 88,382 | $1,059,700 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 20,226 | $1,058,642 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,569 | $1,053,872 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 12,091 | $1,050,859 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 12,253 | $1,049,715 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 63,235 | $1,046,531 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 20,719 | $1,046,110 | dollars as filed | |
| BENEFITFOCUS INC | 08180D106 | COM | 100,000 | $1,046,000 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 12,443 | $1,039,898 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 28,163 | $1,036,109 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,190 | $1,032,309 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 66,004 | $1,032,309 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 21,670 | $1,030,427 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 20,795 | $1,028,937 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 47,531 | $1,025,239 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 30,118 | $1,024,614 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 21,129 | $1,022,443 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 31,473 | $1,019,396 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,857 | $1,018,490 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,549 | $1,017,458 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 855,000 | $1,016,595 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 17,276 | $1,014,274 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 34,082 | $1,012,234 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 5,924 | $1,010,109 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 17,990 | $1,009,752 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 34,726 | $1,006,361 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 9,224 | $1,005,048 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 31,420 | $1,000,414 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 28,127 | $999,071 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 7,259 | $998,986 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 14,825 | $997,277 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 15,899 | $995,277 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 17,684 | $993,498 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 59,252 | $990,101 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 51,867 | $987,023 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 14,462 | $983,439 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 27,438 | $982,830 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 15,916 | $982,814 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 185,708 | $982,395 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 18,077 | $982,308 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,982 | $980,656 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 62,024 | $980,599 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 22,475 | $979,228 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 59,449 | $977,936 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 212 | $977,868 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 176,756 | $977,460 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 11,795 | $972,734 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 20,214 | $967,463 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 39,988 | $965,699 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 34,020 | $962,758 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 88,632 | $962,541 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,998 | $960,675 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 29,135 | $960,290 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 6,506 | $959,973 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 36,943 | $957,940 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,249 | $957,834 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,289 | $953,977 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 78,960 | $953,841 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 7,817 | $951,923 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 32,763 | $950,435 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 42,499 | $947,622 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,953 | $942,661 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20,937 | $941,754 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 54,408 | $937,986 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14,978 | $936,999 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 9,540 | $934,283 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,816 | $932,795 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 40,816 | $932,636 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 25,804 | $924,052 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 20,238 | $923,257 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 41,972 | $922,536 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 7,571 | $921,466 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 10,314 | $917,133 | dollars as filed | |
| WAFD INC | 938824109 | COM | 27,315 | $916,418 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 126,977 | $915,504 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 22,864 | $914,807 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 20,609 | $914,628 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 25,490 | $909,228 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 22,241 | $907,211 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 32,000 | $905,600 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 16,498 | $900,981 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 31,781 | $899,733 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,421 | $899,506 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12,027 | $899,138 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 42,420 | $898,033 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,105 | $896,379 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 13,073 | $894,585 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,753 | $887,595 | dollars as filed | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 900,000 | $886,050 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 39,461 | $885,110 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 1,009,000 | $884,389 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 38,285 | $884,000 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 31,203 | $883,672 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 47,249 | $883,556 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 57,139 | $881,655 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 18,810 | $878,051 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 142,074 | $878,017 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 20,649 | $875,105 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 6,318 | $869,104 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 33,135 | $867,806 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 46,293 | $866,605 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 27,422 | $865,438 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,839 | $864,914 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 83,648 | $863,251 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 44,406 | $860,152 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 17,214 | $858,806 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 11,353 | $856,785 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 24,626 | $856,749 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 17,863 | $856,351 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 21,759 | $855,346 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 24,670 | $854,569 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 17,038 | $851,218 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 35,930 | $850,473 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,429 | $849,585 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,579 | $849,320 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 23,519 | $849,036 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 58,692 | $845,162 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 14,757 | $844,676 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 24,933 | $843,488 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 65,592 | $842,858 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,891 | $841,189 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,917 | $836,188 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 8,638 | $834,481 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,335 | $833,525 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 20,438 | $833,480 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 36,538 | $828,306 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 26,073 | $828,078 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,100 | $825,468 | dollars as filed | put |
| S & T BANCORP INC COM | 783859101 | Stock | 24,129 | $824,729 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 23,553 | $824,706 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 5,364 | $823,014 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,833 | $818,275 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,568 | $817,647 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 13,445 | $810,994 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,602 | $809,242 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,890 | $809,041 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 63,783 | $806,851 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 19,715 | $806,738 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 44,173 | $805,265 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 30,893 | $802,601 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 77,476 | $801,101 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 28,568 | $800,475 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 64,618 | $799,326 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 62,745 | $798,117 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 16,775 | $796,304 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 10,925 | $794,138 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 15,691 | $793,337 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 42,813 | $789,900 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 40,238 | $789,267 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 10,364 | $789,115 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 29,828 | $788,653 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 18,935 | $787,326 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 16,562 | $787,026 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,432 | $786,022 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,821 | $783,487 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 34,901 | $782,823 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 23,016 | $781,853 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 8,492 | $776,169 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 22,616 | $774,359 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 70,198 | $771,476 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 16,912 | $770,173 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,602 | $769,160 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 41,657 | $767,738 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 20,039 | $767,494 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,085 | $766,419 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 15,569 | $765,839 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 61,577 | $765,401 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 23,168 | $763,620 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 24,854 | $763,520 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,703 | $762,400 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 25,952 | $760,125 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 15,455 | $759,788 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 27,564 | $759,664 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,369 | $759,185 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 29,343 | $759,103 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,255 | $758,284 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 16,713 | $757,744 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 15,305 | $756,985 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 40,525 | $756,610 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 21,801 | $755,843 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 8,892 | $754,753 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 21,808 | $753,903 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 30,226 | $750,813 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 24,219 | $750,550 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 37,857 | $749,951 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 49,628 | $748,391 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 20,183 | $746,367 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 91,904 | $745,342 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,467 | $743,196 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 15,131 | $740,814 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 17,323 | $739,519 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 13,546 | $737,851 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 7,198 | $737,147 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 42,469 | $736,837 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 38,114 | $736,745 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 12,785 | $736,531 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 8,541 | $733,408 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,726 | $731,935 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 29,567 | $731,783 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 30,100 | $730,828 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,601 | $730,639 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 23,263 | $730,233 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 35,478 | $730,137 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 10,755 | $729,834 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 37,601 | $729,829 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 9,171 | $729,003 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,900 | $726,617 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 58,367 | $726,087 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,026 | $721,661 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 35,447 | $720,283 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 54,728 | $715,836 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 38,062 | $712,897 | dollars as filed | |
| CTS CORP | 126501105 | COM | 18,084 | $712,871 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,408 | $711,227 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 18,515 | $710,420 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,373 | $708,083 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 13,140 | $706,538 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,554 | $705,278 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 86,169 | $703,997 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 39,860 | $703,131 | dollars as filed | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 447,000 | $703,131 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 20,381 | $700,509 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 22,794 | $699,327 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 138,392 | $697,496 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,733 | $693,051 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 28,298 | $692,452 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 17,205 | $691,641 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 27,821 | $691,630 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 17,166 | $691,103 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 34,847 | $689,277 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 10,876 | $688,668 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,664 | $688,183 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 25,266 | $686,225 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,094 | $683,930 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 359,684 | $683,400 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,933 | $680,497 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 34,050 | $679,298 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 147,196 | $678,573 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 36,169 | $677,082 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 800 | $676,992 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 22,095 | $676,328 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 51,129 | $675,929 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 37,437 | $675,738 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 27,228 | $673,349 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8,490 | $672,832 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 46,704 | $672,537 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 17,356 | $671,679 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 23,577 | $671,002 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 13,092 | $667,168 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 47,980 | $666,922 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 59,121 | $665,111 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 21,000 | $661,710 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,779 | $660,360 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 14,232 | $659,368 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 11,483 | $656,827 | dollars as filed | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 671,000 | $656,238 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13,989 | $655,245 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 58,713 | $655,239 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 32,491 | $654,372 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 18,646 | $652,238 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 23,212 | $651,584 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 15,290 | $649,835 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,031 | $648,921 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 24,125 | $648,716 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 10,212 | $645,391 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 7,199 | $644,023 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 10,294 | $643,684 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 45,343 | $639,336 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 12,439 | $639,116 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 16,399 | $637,265 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 18,329 | $636,567 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 54,000 | $635,580 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 4,542 | $635,001 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 46,466 | $634,725 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 60,412 | $634,326 | dollars as filed | |
| CALERES INC | 129500104 | COM | 28,410 | $632,975 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,570 | $632,752 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,390 | $630,944 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,339 | $630,667 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 76,941 | $630,147 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 23,291 | $629,320 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 18,064 | $627,001 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 32,235 | $626,327 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 23,124 | $625,736 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 9,645 | $624,922 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 69,805 | $624,754 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 23,207 | $623,117 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 26,040 | $622,626 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 71,838 | $622,117 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 18,813 | $621,210 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,466 | $621,113 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 13,658 | $619,390 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 19,322 | $618,497 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 32,611 | $617,978 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,210 | $617,609 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 20,707 | $617,276 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 14,391 | $615,371 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 11,213 | $614,921 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 36,510 | $614,463 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 7,753 | $613,572 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,732 | $613,565 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 71,079 | $613,411 | dollars as filed | |
| NOV INC | 62955J103 | COM | 29,328 | $612,660 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 16,292 | $612,416 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 15,818 | $609,795 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,760 | $609,543 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 23,307 | $609,133 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,598 | $607,553 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 16,687 | $607,393 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,903 | $606,946 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 43,967 | $605,426 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 8,507 | $604,933 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 37,786 | $601,553 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6,305 | $600,867 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 30,432 | $599,815 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 38,494 | $598,967 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 38,991 | $598,123 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 42,269 | $598,106 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 16,057 | $597,642 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20,106 | $597,149 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 12,288 | $597,067 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 18,500 | $596,255 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 54,048 | $595,609 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 51,081 | $594,583 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 11,193 | $594,236 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 5,651 | $592,734 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 16,681 | $592,664 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 12,409 | $592,654 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 8,435 | $591,378 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 64,475 | $591,236 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 12,872 | $591,211 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 9,292 | $589,856 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 11,928 | $587,693 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 11,733 | $585,935 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 27,999 | $585,179 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,832 | $584,424 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,337 | $584,341 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 31,958 | $581,641 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,372 | $579,643 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,820 | $579,150 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,932 | $578,658 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 17,636 | $578,461 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 6,361 | $577,261 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,981 | $576,950 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 23,968 | $576,197 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 25,178 | $573,807 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,463 | $573,515 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 13,356 | $572,151 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,819 | $571,038 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 9,531 | $569,763 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 23,704 | $569,370 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 536,000 | $568,482 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 16,090 | $565,713 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 11,591 | $565,517 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 61,483 | $565,029 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,406 | $564,027 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,274 | $559,430 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 29,776 | $558,300 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 10,089 | $557,543 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 48,230 | $557,056 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 14,753 | $556,926 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 20,247 | $556,797 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 32,197 | $556,686 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,184 | $556,589 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,690 | $554,106 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 6,740 | $553,826 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 24,019 | $553,400 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,550 | $553,017 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 21,890 | $552,565 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 37,560 | $552,508 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 40,403 | $551,906 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 16,927 | $549,789 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,218 | $549,447 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 48,953 | $549,253 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 18,550 | $549,066 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 17,502 | $547,638 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 21,983 | $546,497 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 54,270 | $546,496 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 14,132 | $546,209 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 9,171 | $545,583 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 39,169 | $544,841 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 17,117 | $544,834 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,832 | $544,615 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 23,197 | $543,506 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 17,468 | $543,255 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 104,039 | $543,086 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 15,913 | $540,246 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 8,296 | $539,240 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 22,704 | $538,766 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,489 | $538,543 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9,712 | $536,666 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 30,700 | $535,408 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 37,698 | $534,931 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 12,641 | $534,847 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 22,091 | $534,823 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 38,754 | $533,637 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 8,846 | $532,266 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 16,250 | $531,213 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 17,765 | $531,174 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 12,711 | $530,557 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 45,054 | $529,840 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 28,679 | $528,841 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 25,649 | $528,620 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 21,781 | $528,407 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 33,920 | $526,099 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 9,934 | $522,926 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 51,543 | $522,130 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 15,123 | $518,781 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11,407 | $518,692 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 40,170 | $518,193 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 5,617 | $517,157 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13,369 | $516,995 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 16,237 | $516,978 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 74,700 | $513,189 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 78,739 | $511,804 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 7,952 | $511,712 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 13,952 | $509,946 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 19,440 | $509,134 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 21,461 | $508,196 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 13,592 | $507,933 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,623 | $507,108 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 19,019 | $506,286 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 53,434 | $504,417 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 22,463 | $504,289 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,331 | $504,223 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 18,956 | $503,661 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 9,536 | $503,214 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 10,665 | $503,175 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,089 | $502,898 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 14,855 | $502,693 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 16,284 | $501,710 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 17,724 | $501,589 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 20,953 | $501,196 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 17,910 | $500,929 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 48,455 | $500,056 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 6,678 | $499,916 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 18,910 | $499,602 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 12,252 | $499,372 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 26,332 | $498,335 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 15,709 | $497,818 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,662 | $497,787 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 20,625 | $497,475 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 6,111 | $496,152 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 19,318 | $495,519 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 62,144 | $495,287 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 40,448 | $494,274 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,016 | $493,569 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 26,741 | $492,836 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,500 | $491,295 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 17,441 | $491,139 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 26,702 | $490,783 | dollars as filed | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 625,089 | $489,507 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 10,622 | $489,462 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 12,410 | $488,582 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,000,000 | $487,000 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 32,344 | $484,839 | dollars as filed | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 33,229 | $484,811 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 10,338 | $484,336 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 15,720 | $484,333 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 19,172 | $483,518 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 17,071 | $483,292 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 21,930 | $483,133 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 32,879 | $482,993 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 26,558 | $481,231 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,909 | $481,212 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 28,673 | $478,266 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 23,293 | $478,205 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 20,560 | $478,020 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 31,187 | $477,785 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 7,002 | $477,676 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 11,500 | $477,365 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 9,569 | $476,646 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 16,672 | $476,315 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 85,875 | $475,747 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,128 | $473,945 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 215,088 | $473,193 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 10,442 | $473,127 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,054 | $473,055 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 18,896 | $472,786 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 12,504 | $472,776 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 32,790 | $472,504 | 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 |