13F-HR filed by TRUIST FINANCIAL CORP
TRUIST FINANCIAL CORP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-05, with 2,562 holding rows worth $58,135,917,844.
- Accession
- 0000092230-23-000048
- Filer
- CIK 92230
- Filed
- 2023-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 6,063 entries on the cover page, a total value of $58,135,917,844 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,135,917,844 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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 124,554 | $3,305,638 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 52,019 | $3,305,310 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 19,141 | $3,296,931 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 36,589 | $3,269,569 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 23,522 | $3,265,552 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 50,492 | $3,261,775 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 22,227 | $3,255,969 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 84,233 | $3,255,611 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 59,967 | $3,247,213 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 176,352 | $3,237,820 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 78,845 | $3,237,375 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 97,535 | $3,219,646 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 42,276 | $3,211,728 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 222,118 | $3,202,941 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 52,448 | $3,201,421 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 16,102 | $3,187,472 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 135,422 | $3,186,490 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 12,347 | $3,186,130 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 93,029 | $3,181,594 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 10,242 | $3,180,462 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 47,482 | $3,168,494 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 52,813 | $3,163,509 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 24,129 | $3,163,021 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 148,242 | $3,157,547 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 18,809 | $3,157,278 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 394,379 | $3,155,032 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 23,423 | $3,152,736 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 46,660 | $3,146,740 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 24,099 | $3,135,743 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 99,671 | $3,112,725 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,306 | $3,109,507 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 221,996 | $3,107,943 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 46,944 | $3,078,595 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 99,298 | $3,075,259 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 24,587 | $3,058,623 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 142,049 | $3,042,690 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 57,273 | $3,029,167 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 152,412 | $3,026,907 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 92,849 | $3,012,950 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 95,089 | $3,008,627 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 50,831 | $3,003,594 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 124,662 | $2,999,993 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 70,648 | $2,993,372 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 142,965 | $2,990,821 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 129,968 | $2,990,564 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 60,769 | $2,984,346 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 52,121 | $2,948,488 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 54,888 | $2,946,940 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 163,473 | $2,944,154 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 109,482 | $2,928,631 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 36,204 | $2,923,868 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 16,400 | $2,920,101 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 130,133 | $2,918,882 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 37,287 | $2,918,459 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 35,522 | $2,902,835 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 88,677 | $2,901,512 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 25,672 | $2,898,344 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 36,480 | $2,890,702 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 48,136 | $2,888,149 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 30,121 | $2,885,572 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 78,845 | $2,877,856 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,758 | $2,877,657 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 81,854 | $2,876,753 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 26,224 | $2,864,710 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 89,037 | $2,859,868 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,278 | $2,856,094 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12,270 | $2,851,313 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 137,051 | $2,846,547 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 239,212 | $2,839,443 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 75,407 | $2,838,304 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 280,821 | $2,830,672 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 52,085 | $2,817,266 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 141,440 | $2,806,279 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 20,671 | $2,794,778 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 38,972 | $2,794,700 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 19,162 | $2,793,859 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 19,686 | $2,791,672 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 23,602 | $2,789,467 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 203,319 | $2,788,744 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 26,483 | $2,768,049 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 112,698 | $2,765,620 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 10,763 | $2,763,265 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 89,593 | $2,760,371 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 68,514 | $2,750,152 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 29,735 | $2,746,027 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 62,072 | $2,715,664 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 2,952,000 | $2,712,888 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 110,022 | $2,684,547 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 93,071 | $2,682,306 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 48,258 | $2,678,293 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 379,193 | $2,673,312 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 112,847 | $2,662,057 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 54,665 | $2,651,253 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 120,438 | $2,635,188 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 49,170 | $2,623,231 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 143,518 | $2,622,789 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 69,938 | $2,614,298 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 22,597 | $2,607,242 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 75,209 | $2,604,486 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 152,862 | $2,597,131 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 27,990 | $2,591,594 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 58,060 | $2,579,006 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 154,945 | $2,570,540 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 61,740 | $2,566,632 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,163 | $2,557,636 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,307 | $2,525,411 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 31,532 | $2,522,560 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 80,913 | $2,515,747 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 34,979 | $2,515,719 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 69,700 | $2,511,291 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 37,873 | $2,504,195 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 23,749 | $2,501,754 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 109,043 | $2,501,437 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 32,134 | $2,497,468 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 37,429 | $2,495,364 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 104,976 | $2,492,134 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 54,099 | $2,483,685 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 18,648 | $2,475,654 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 41,170 | $2,471,439 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 2,271,000 | $2,470,848 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 64,810 | $2,460,820 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 161,601 | $2,459,562 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 56,562 | $2,438,377 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 27,052 | $2,433,582 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 14,713 | $2,428,381 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 25,243 | $2,428,340 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 48,117 | $2,415,242 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 42,542 | $2,414,675 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 26,900 | $2,413,737 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,732 | $2,407,424 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 28,413 | $2,404,880 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 91,888 | $2,398,267 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 19,682 | $2,393,512 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 2,030,000 | $2,390,325 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 68,034 | $2,384,592 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 52,739 | $2,381,186 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 25,573 | $2,379,307 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 74,067 | $2,379,076 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 36,991 | $2,377,386 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 127,973 | $2,376,465 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 307,618 | $2,365,582 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 20,063 | $2,364,664 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 63,592 | $2,363,090 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 94,683 | $2,352,877 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 114,638 | $2,351,223 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 97,363 | $2,334,765 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 50,762 | $2,328,973 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 50,196 | $2,326,569 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 44,245 | $2,318,459 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 72,401 | $2,314,660 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 78,174 | $2,295,189 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 95,568 | $2,289,803 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 41,533 | $2,281,004 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 180,476 | $2,279,416 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 23,189 | $2,277,623 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 80,177 | $2,273,017 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,332 | $2,270,253 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 79,169 | $2,269,772 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 163,377 | $2,269,307 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 9,179 | $2,269,164 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 43,030 | $2,268,541 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 230,292 | $2,268,373 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 43,092 | $2,263,192 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 48,481 | $2,262,123 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 151,452 | $2,261,182 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 17,049 | $2,256,316 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 16,793 | $2,256,307 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 31,008 | $2,251,780 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 37,212 | $2,248,349 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 69,850 | $2,247,075 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 20,864 | $2,242,082 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 82,525 | $2,238,902 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 274,841 | $2,237,204 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 72,050 | $2,237,145 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 65,024 | $2,229,665 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 26,221 | $2,229,018 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 135,608 | $2,223,965 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 97,248 | $2,223,090 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 48,146 | $2,222,015 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 65,745 | $2,218,887 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 39,409 | $2,218,343 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 100,108 | $2,207,386 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 51,558 | $2,197,898 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,648 | $2,192,861 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 38,000 | $2,185,518 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 40,552 | $2,165,482 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 13,609 | $2,165,056 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 110,832 | $2,161,225 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 43,102 | $2,159,410 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 38,808 | $2,153,847 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 85,974 | $2,152,777 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 73,052 | $2,152,126 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 51,383 | $2,146,783 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 23,300 | $2,144,962 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 17,096 | $2,134,778 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 60,573 | $2,134,593 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,289 | $2,132,693 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 19,415 | $2,126,685 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 44,254 | $2,124,851 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 28,715 | $2,124,334 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 53,278 | $2,123,667 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 65,183 | $2,121,050 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 93,045 | $2,120,496 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 20,959 | $2,118,134 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 109,318 | $2,113,122 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 179,171 | $2,110,630 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 153,571 | $2,110,062 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 19,533 | $2,109,758 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,697 | $2,109,706 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 37,796 | $2,092,359 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 49,124 | $2,089,259 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 25,026 | $2,083,199 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 152,717 | $2,080,009 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 59,333 | $2,079,633 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 100,933 | $2,078,208 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 14,550 | $2,074,247 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 77,740 | $2,068,669 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 35,960 | $2,065,901 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 89,718 | $2,062,609 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 37,683 | $2,058,622 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 16,567 | $2,054,805 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8,770 | $2,052,794 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 55,329 | $2,051,054 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9,702 | $2,050,325 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 28,012 | $2,045,182 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 169,377 | $2,042,687 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 241,833 | $2,036,234 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 129,933 | $2,032,152 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 132,850 | $2,028,619 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 26,576 | $2,022,448 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 54,186 | $2,022,217 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 57,336 | $2,021,094 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 58,769 | $2,008,712 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 19,156 | $2,008,353 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 20,941 | $2,007,776 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 10,761 | $2,005,069 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 22,198 | $1,984,279 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 31,903 | $1,976,415 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 11,193 | $1,972,542 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 91,197 | $1,962,559 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 23,007 | $1,962,464 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 30,212 | $1,958,043 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 87,221 | $1,945,891 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 17,692 | $1,943,854 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 120,820 | $1,930,704 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,453 | $1,929,519 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 13,548 | $1,927,115 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 28,650 | $1,923,269 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 53,268 | $1,921,899 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 166,238 | $1,916,729 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 198,460 | $1,909,182 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 68,209 | $1,907,134 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 62,958 | $1,906,998 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 34,327 | $1,905,821 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 57,175 | $1,900,490 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 83,401 | $1,886,531 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 29,422 | $1,886,511 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 36,818 | $1,876,614 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 46,278 | $1,874,252 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 49,556 | $1,871,248 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,899 | $1,869,836 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 372,000 | $1,856,278 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 32,937 | $1,852,048 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 14,515 | $1,851,920 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 34,581 | $1,850,863 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 63,268 | $1,849,324 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 23,538 | $1,847,754 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 56,464 | $1,834,503 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 115,175 | $1,817,467 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 159,518 | $1,813,725 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 31,073 | $1,813,086 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 95,460 | $1,805,148 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 67,607 | $1,801,051 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 114,733 | $1,800,162 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 39,124 | $1,796,186 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 74,731 | $1,793,541 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 15,613 | $1,779,046 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 78,428 | $1,774,826 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 89,500 | $1,770,314 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 87,927 | $1,769,091 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 28,624 | $1,764,956 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 158,753 | $1,758,978 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 1,746,000 | $1,758,047 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 20,172 | $1,752,140 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 50,291 | $1,748,128 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 14,313 | $1,748,094 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 9,796 | $1,741,981 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 13,912 | $1,736,960 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 45,917 | $1,730,612 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 157,058 | $1,729,209 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,253 | $1,725,995 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 36,116 | $1,724,539 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 63,944 | $1,722,648 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 15,727 | $1,718,830 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 61,255 | $1,714,528 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 23,015 | $1,710,450 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 104,670 | $1,706,121 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 82,361 | $1,704,049 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,396 | $1,702,571 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 48,317 | $1,698,826 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 29,271 | $1,698,303 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,693 | $1,695,483 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 62,812 | $1,692,155 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 13,366 | $1,689,997 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 78,567 | $1,687,225 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23,994 | $1,679,585 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 20,836 | $1,679,360 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 38,007 | $1,677,998 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,435 | $1,675,735 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,499 | $1,674,243 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 30,073 | $1,673,872 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,423 | $1,673,804 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 23,479 | $1,672,633 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,919 | $1,669,721 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 68,792 | $1,669,573 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 16,652 | $1,666,318 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 31,896 | $1,661,146 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 27,213 | $1,659,721 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 47,311 | $1,657,304 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 48,143 | $1,651,318 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 84,441 | $1,649,136 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 13,468 | $1,640,717 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 45,234 | $1,640,185 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 26,361 | $1,638,081 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 77,467 | $1,637,653 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 41,646 | $1,630,024 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 50,442 | $1,625,756 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 100,230 | $1,615,708 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 38,147 | $1,615,537 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 206,839 | $1,615,409 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 48,771 | $1,614,824 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 52,210 | $1,613,132 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 1,902,000 | $1,611,945 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 19,405 | $1,602,076 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,900 | $1,596,621 | dollars as filed | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 12,122 | $1,593,559 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,660 | $1,585,758 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 54,030 | $1,584,160 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 45,928 | $1,574,860 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 113,173 | $1,566,321 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 21,827 | $1,562,625 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 100,664 | $1,562,305 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 24,132 | $1,561,123 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 48,848 | $1,558,251 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 30,119 | $1,557,453 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 20,888 | $1,549,662 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 49,738 | $1,544,874 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 25,939 | $1,544,151 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 126,855 | $1,542,552 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,749 | $1,541,161 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 30,627 | $1,539,630 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 61,467 | $1,531,758 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 20,870 | $1,521,423 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 27,561 | $1,515,313 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 46,513 | $1,508,896 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 25,583 | $1,506,839 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 103,108 | $1,505,372 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 78,526 | $1,500,625 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 126,649 | $1,499,524 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 17,204 | $1,496,608 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 24,515 | $1,492,473 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 12,727 | $1,487,872 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 1,657,000 | $1,486,163 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 23,466 | $1,483,536 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 183,568 | $1,483,232 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,118 | $1,482,443 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 36,175 | $1,482,440 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 37,759 | $1,479,020 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 210,371 | $1,472,600 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 43,967 | $1,470,256 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 52,734 | $1,470,212 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 143,801 | $1,466,772 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 30,167 | $1,457,519 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 10,751 | $1,456,976 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 30,053 | $1,456,959 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 26,911 | $1,456,430 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 53,398 | $1,456,163 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 59,338 | $1,454,971 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,864 | $1,449,138 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 27,982 | $1,443,311 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 55,317 | $1,442,121 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 30,511 | $1,438,733 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 71,280 | $1,437,006 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 34,925 | $1,436,814 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 22,931 | $1,436,398 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 79,703 | $1,436,252 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 20,954 | $1,434,301 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 118,718 | $1,432,926 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 102,088 | $1,425,148 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,543 | $1,423,103 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 75,405 | $1,419,876 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 20,087 | $1,418,744 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 17,201 | $1,418,262 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 27,492 | $1,409,240 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 1,751,000 | $1,408,680 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 7,617 | $1,405,642 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 53,897 | $1,402,400 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 37,211 | $1,401,366 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,309 | $1,397,237 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 38,731 | $1,395,468 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 21,837 | $1,394,301 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,237 | $1,394,049 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 21,724 | $1,374,043 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 7,390 | $1,369,588 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 41,112 | $1,365,330 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 169,340 | $1,361,494 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 42,691 | $1,355,012 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 12,091 | $1,353,104 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 47,402 | $1,351,317 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 433,001 | $1,350,963 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 16,537 | $1,348,427 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 13,343 | $1,347,900 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 86,583 | $1,346,364 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 193,395 | $1,346,028 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 28,426 | $1,345,118 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 46,210 | $1,338,274 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 62,024 | $1,337,858 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 31,154 | $1,337,732 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,738 | $1,337,642 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 37,325 | $1,334,387 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 33,147 | $1,332,837 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,540 | $1,332,804 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 46,267 | $1,327,401 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 33,780 | $1,326,880 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 44,993 | $1,322,794 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 13,374 | $1,321,726 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 34,419 | $1,321,346 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 70,545 | $1,318,485 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 46,796 | $1,317,783 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 24,720 | $1,314,134 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 29,208 | $1,313,776 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 16,854 | $1,308,395 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 28,972 | $1,306,048 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 164,118 | $1,304,738 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 24,136 | $1,303,585 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 89,453 | $1,298,860 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 27,894 | $1,296,795 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 54,868 | $1,296,531 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 26,485 | $1,295,124 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 81,892 | $1,292,255 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 201,908 | $1,290,192 | dollars as filed | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 1,314,000 | $1,281,019 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 194,459 | $1,279,538 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 79,727 | $1,270,053 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 25,805 | $1,263,174 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 17,476 | $1,262,991 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 20,322 | $1,258,920 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,547 | $1,257,672 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,146 | $1,256,877 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 28,610 | $1,252,823 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 33,404 | $1,252,650 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 33,480 | $1,251,482 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 46,107 | $1,243,496 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 8,468 | $1,242,256 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 13,940 | $1,242,183 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 236,128 | $1,242,033 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,388 | $1,239,448 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 33,483 | $1,238,188 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 222 | $1,237,026 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 41,782 | $1,233,814 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 56,666 | $1,230,786 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 52,051 | $1,217,996 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 137,439 | $1,216,333 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10,843 | $1,207,152 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 109,930 | $1,207,031 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,791 | $1,205,339 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 45,988 | $1,200,222 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,467 | $1,199,747 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 33,832 | $1,194,254 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,274 | $1,194,139 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 12,470 | $1,189,235 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 10,795 | $1,187,632 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 23,335 | $1,187,073 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 50,557 | $1,186,573 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 47,482 | $1,184,201 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 416,932 | $1,175,748 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 32,049 | $1,172,370 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,550 | $1,171,267 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 32,318 | $1,168,296 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 6,849 | $1,167,255 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 35,032 | $1,165,173 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 53,454 | $1,164,224 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 13,046 | $1,164,195 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 18,678 | $1,163,746 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,721 | $1,162,074 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 387,219 | $1,161,657 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 17,307 | $1,157,823 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12,270 | $1,156,938 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 100,206 | $1,153,370 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 31,611 | $1,153,084 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,129 | $1,148,691 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 16,371 | $1,140,895 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 62,156 | $1,136,211 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 24,559 | $1,135,103 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,927 | $1,130,685 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 46,475 | $1,130,263 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 37,601 | $1,125,780 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 32,320 | $1,124,722 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,995 | $1,123,126 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 49,320 | $1,122,523 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-23-000048 | this filing | 2023-05-05 | acceptance time not in the bulk data set |