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 |
|---|---|---|---|---|---|---|
| V F CORP COM | 918204108 | Stock | 48,783 | $1,117,621 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 86,990 | $1,115,455 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 14,311 | $1,113,137 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,226 | $1,109,769 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 32,504 | $1,109,358 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 38,611 | $1,108,908 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 921,000 | $1,107,779 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 46,246 | $1,107,122 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 8,768 | $1,104,857 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 181,730 | $1,103,101 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 17,602 | $1,102,413 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 25,084 | $1,095,419 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 18,048 | $1,094,459 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,707 | $1,090,942 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 6,948 | $1,089,655 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14,980 | $1,088,439 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 54,445 | $1,084,536 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 50,762 | $1,083,270 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 23,066 | $1,081,565 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 21,848 | $1,077,757 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 112,894 | $1,077,008 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 24,064 | $1,072,547 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 18,494 | $1,070,063 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 8,221 | $1,066,298 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 98,572 | $1,064,576 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 28,191 | $1,059,936 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 132,456 | $1,059,645 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 45,113 | $1,056,546 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 28,500 | $1,052,790 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,180 | $1,044,589 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 1,037,000 | $1,042,496 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 20,864 | $1,042,365 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,938 | $1,041,932 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 33,098 | $1,041,923 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 52,408 | $1,037,154 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 88,777 | $1,036,030 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 10,121 | $1,029,658 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,125 | $1,029,397 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 9,170 | $1,028,416 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 603 | $1,025,715 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 38,139 | $1,024,424 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 7,571 | $1,023,145 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 26,664 | $1,022,848 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 33,807 | $1,022,013 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 30,384 | $1,021,708 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 142,039 | $1,021,258 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 20,275 | $1,020,846 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,289 | $1,018,309 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 40,556 | $1,012,689 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 21,219 | $1,011,518 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 61,489 | $1,008,416 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 36,788 | $1,005,783 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 155,098 | $1,001,936 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 32,879 | $1,000,508 | dollars as filed | |
| PAGERDUTY INC | 69553PAB6 | BOND | 892,000 | $1,000,378 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 39,108 | $996,875 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,208 | $993,597 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 21,849 | $988,428 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 372,280 | $986,543 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 2,314,907 | $983,835 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 6,506 | $982,419 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 21,691 | $982,168 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 51,485 | $981,823 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 34,317 | $981,466 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 19,135 | $979,736 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 31,454 | $979,478 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 48,643 | $976,240 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 19,984 | $976,027 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 18,208 | $975,412 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 56,359 | $967,125 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,176 | $965,345 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 36,082 | $960,873 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 36,921 | $959,198 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 70,000 | $955,500 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,531 | $955,498 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 19,298 | $955,252 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 25,501 | $954,003 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,736 | $954,002 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 71,838 | $951,854 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 53,508 | $951,380 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 49,132 | $951,196 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 11,575 | $949,185 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 32,970 | $948,556 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,105 | $946,743 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 17,296 | $946,264 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,118 | $942,570 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 17,952 | $941,044 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 71,645 | $937,829 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 18,575 | $937,294 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 17,476 | $936,539 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 19,959 | $936,277 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,560 | $936,037 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 32,768 | $932,249 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 16,189 | $931,839 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 185,500 | $931,210 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 20,337 | $925,966 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,483 | $921,865 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 57,649 | $921,807 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 23,066 | $919,878 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 15,449 | $919,548 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 28,332 | $916,255 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 11,586 | $913,404 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 11,610 | $913,216 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 25,168 | $911,837 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 54,495 | $910,617 | dollars as filed | |
| CTS CORP | 126501105 | COM | 18,403 | $910,212 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 23,753 | $909,160 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 75,959 | $907,711 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 11,179 | $907,064 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 14,367 | $906,701 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 24,670 | $905,636 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 76,571 | $902,772 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,781 | $902,441 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 19,922 | $900,489 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 40,545 | $899,694 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 15,427 | $899,395 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 35,490 | $896,840 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 5,103 | $894,502 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 26,782 | $891,573 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 31,270 | $889,944 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 14,001 | $889,739 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 20,513 | $889,461 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 16,573 | $888,494 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 11,870 | $888,232 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 23,180 | $886,867 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,810 | $883,025 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 20,070 | $880,851 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 23,788 | $876,112 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 13,234 | $875,959 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,159 | $875,066 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 42,292 | $870,801 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 17,685 | $870,456 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 25,723 | $869,695 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 45,555 | $869,196 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,152 | $869,015 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 36,829 | $868,428 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 30,713 | $867,688 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 25,674 | $867,020 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,121 | $866,351 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 23,556 | $861,215 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 17,300 | $860,502 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 119,664 | $860,384 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,388 | $857,587 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 9,245 | $857,566 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 46,978 | $854,530 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 29,369 | $854,051 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 83,661 | $849,163 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 43,967 | $848,563 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,299 | $848,408 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 36,049 | $847,861 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 35,274 | $846,576 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 13,516 | $846,507 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 10,133 | $844,686 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 42,453 | $843,119 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 9,744 | $841,770 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 26,303 | $841,433 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,446 | $841,069 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 74,912 | $839,763 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 34,884 | $837,914 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 19,715 | $836,507 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 48,000 | $835,680 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 12,226 | $835,403 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 44,325 | $834,197 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 8,551 | $832,620 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 72,310 | $830,842 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 25,952 | $830,397 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 64,003 | $830,119 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14,297 | $828,368 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 16,684 | $827,526 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 35,012 | $824,183 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 18,515 | $822,621 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 29,800 | $822,122 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,360 | $819,293 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 29,873 | $814,637 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 36,799 | $813,622 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 6,741 | $812,305 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 18,607 | $812,179 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,898 | $812,099 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 17,264 | $809,336 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 17,920 | $804,616 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 77,752 | $803,178 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 91,336 | $802,839 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 38,878 | $802,052 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 34,764 | $800,094 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 96,634 | $794,331 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 15,149 | $793,202 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,976 | $792,519 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 7,239 | $790,065 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 58,706 | $789,013 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,817 | $788,844 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 886,000 | $785,439 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,615 | $783,841 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 10,826 | $782,612 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 28,539 | $782,243 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 16,364 | $781,708 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 9,088 | $778,115 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 9,263 | $777,536 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 21,312 | $775,766 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,751 | $775,520 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 8,541 | $773,985 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 21,808 | $772,439 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 17,384 | $772,371 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 22,314 | $770,279 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 21,339 | $769,485 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 22,623 | $769,190 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,406 | $767,418 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 32,307 | $765,673 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,352 | $763,789 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 17,435 | $760,340 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 30,656 | $759,656 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 23,012 | $758,928 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 18,521 | $758,805 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 13,028 | $756,536 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,336 | $754,716 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 17,156 | $753,818 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 17,924 | $752,270 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 48,940 | $752,209 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 16,712 | $751,706 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 17,656 | $749,510 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,432 | $748,278 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,255 | $747,780 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 23,268 | $743,512 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 20,131 | $743,237 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 26,391 | $741,323 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 16,041 | $740,292 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 13,140 | $739,913 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 20,269 | $739,616 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 42,237 | $737,455 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 59,151 | $735,841 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9,944 | $735,359 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 27,685 | $734,207 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 25,316 | $734,164 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 938,000 | $733,985 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 28,733 | $732,698 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 21,154 | $730,431 | dollars as filed | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 374,000 | $728,365 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 89,408 | $726,887 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 19,340 | $726,797 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,447 | $723,870 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 5,077 | $721,032 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 17,439 | $719,184 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 31,043 | $718,953 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 34,206 | $716,622 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 53,142 | $716,354 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 40,926 | $715,796 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 26,605 | $715,664 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 54,000 | $712,260 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 36,389 | $709,949 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 40,693 | $709,693 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,824 | $707,907 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,783 | $707,560 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 53,903 | $707,202 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,145 | $704,949 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 37,577 | $704,940 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 46,706 | $703,856 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 16,638 | $703,787 | dollars as filed | |
| WAFD INC | 938824109 | COM | 23,314 | $702,218 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 88,906 | $701,468 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 39,648 | $701,378 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,835 | $700,785 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 92,505 | $700,263 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 15,672 | $698,815 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 21,793 | $695,412 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 12,510 | $694,411 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 22,028 | $692,781 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 20,328 | $692,562 | dollars as filed | |
| BNY MELLON SHORT DURATION CORP BD ETF | 09661T701 | ETF | 14,600 | $691,602 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 27,718 | $691,298 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 69,947 | $691,076 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,930 | $690,913 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 26,192 | $690,160 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 23,129 | $687,856 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 27,564 | $687,446 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,739 | $687,069 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 38,161 | $686,135 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 16,526 | $685,003 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 62,067 | $683,978 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 25,215 | $683,327 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 56,883 | $683,165 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,386 | $681,769 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 13,043 | $681,627 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 31,398 | $680,081 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 26,528 | $679,117 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 11,743 | $677,806 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 16,569 | $675,684 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 15,720 | $674,860 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,622 | $673,986 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8,476 | $673,588 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,189 | $670,640 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 26,015 | $669,887 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 71,896 | $669,350 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 17,634 | $667,976 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 20,712 | $667,548 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 49,403 | $666,446 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 21,702 | $666,237 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 515,000 | $665,380 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 7,459 | $664,523 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6,040 | $662,226 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 15,880 | $661,879 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 13,659 | $660,835 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 500 | $659,030 | dollars as filed | call |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 16,483 | $658,476 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 13,926 | $656,772 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 13,568 | $656,420 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 11,793 | $654,969 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,036 | $654,780 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 35,652 | $654,215 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 31,671 | $654,006 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6,314 | $653,689 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 60,412 | $653,658 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 18,064 | $651,207 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 34,213 | $651,074 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 11,975 | $650,722 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 32,611 | $650,263 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 22,000 | $649,660 | dollars as filed | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 9,571 | $649,608 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 31,534 | $647,837 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,861 | $647,436 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,851 | $645,469 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,649 | $645,171 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 41,664 | $644,959 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 47,980 | $644,371 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10,758 | $640,424 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,105 | $640,000 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6,160 | $639,792 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 22,408 | $638,404 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 32,544 | $638,214 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 70,761 | $635,434 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 11,824 | $634,949 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 16,184 | $633,927 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 9,410 | $631,882 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 12,512 | $630,605 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,343 | $629,768 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 34,574 | $625,794 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 15,140 | $625,585 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 76,902 | $625,213 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,428 | $623,054 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 24,263 | $622,347 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 28,742 | $621,402 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 14,298 | $620,829 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 22,134 | $617,760 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 43,169 | $617,748 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 9,443 | $617,572 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 26,104 | $616,576 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 9,730 | $613,866 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 56,159 | $613,256 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 48,461 | $611,097 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 21,786 | $610,434 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 14,010 | $610,256 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,645 | $609,081 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 14,973 | $608,808 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 20,264 | $606,639 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 19,335 | $605,369 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 36,510 | $605,336 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 15,331 | $605,114 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 22,928 | $604,603 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 16,950 | $603,590 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,977 | $602,083 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 88,675 | $601,217 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 55,570 | $600,712 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 26,520 | $599,615 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 22,638 | $599,231 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 150,903 | $599,084 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,441 | $598,627 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,957 | $598,061 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,380 | $597,965 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 14,887 | $596,969 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 16,553 | $596,074 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 47,750 | $595,439 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 29,499 | $595,290 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 9,849 | $595,272 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,434 | $594,630 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 16,326 | $593,456 | dollars as filed | |
| CALERES INC | 129500104 | COM | 27,365 | $591,905 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 22,852 | $590,761 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 11,450 | $588,988 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,166 | $586,273 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 19,440 | $585,338 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 22,130 | $585,117 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 16,649 | $584,894 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 135,950 | $584,585 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 16,724 | $584,504 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 31,560 | $584,491 | dollars as filed | |
| NOV INC | 62955J103 | COM | 31,443 | $582,007 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 43,175 | $581,136 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 15,915 | $581,056 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,714 | $580,613 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 29,532 | $580,008 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 19,860 | $579,912 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 16,613 | $579,380 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,814 | $579,174 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 26,660 | $578,789 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 8,507 | $578,136 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 16,219 | $577,722 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 11,487 | $577,688 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 27,318 | $575,050 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,382 | $573,219 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 21,126 | $570,402 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,407 | $569,668 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,822 | $569,326 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 21,890 | $567,827 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 17,765 | $566,881 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,962 | $566,399 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,231 | $566,118 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 18,765 | $564,250 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 12,192 | $561,564 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 9,567 | $561,315 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 16,008 | $561,240 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 9,934 | $560,377 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,708 | $560,375 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 7,177 | $560,109 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 157,512 | $559,168 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 22,808 | $558,796 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 30,232 | $558,687 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 46,150 | $558,415 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 59,052 | $558,042 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,545 | $555,373 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,554 | $555,178 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,490 | $555,144 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 6,720 | $555,072 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 38,551 | $551,665 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 8,302 | $551,585 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 9,136 | $549,439 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 16,261 | $547,670 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 15,123 | $547,000 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 16,138 | $545,799 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 16,250 | $545,675 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 68,403 | $545,172 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 47,801 | $544,931 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 23,321 | $542,680 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 50,000 | $541,500 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,657 | $539,617 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 45,033 | $537,694 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 16,565 | $536,720 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 9,095 | $536,306 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 13,224 | $535,572 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 19,682 | $535,154 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 28,767 | $534,203 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 28,503 | $534,136 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 5,901 | $533,312 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 7,086 | $533,080 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 23,374 | $531,759 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,261 | $531,290 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 21,328 | $530,641 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,882 | $529,971 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 17,231 | $529,509 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 13,612 | $529,099 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 25,228 | $524,500 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 28,673 | $524,429 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 69,539 | $524,324 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 18,439 | $524,221 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 14,757 | $524,162 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 10,559 | $522,565 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 13,815 | $521,654 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,298 | $521,648 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 23,054 | $520,560 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 16,292 | $520,366 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 21,671 | $520,321 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 39,860 | $520,174 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 19,407 | $520,156 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 15,523 | $519,555 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 56,011 | $519,222 | dollars as filed | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 625,089 | $518,824 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 37,218 | $518,819 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 14,260 | $518,779 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 42,978 | $517,889 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 18,909 | $517,715 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 25,354 | $516,715 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6,734 | $516,113 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 16,389 | $515,437 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 34,290 | $509,892 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 12,848 | $505,698 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,994 | $504,916 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 23,746 | $504,842 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 216,755 | $502,871 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 15,519 | $502,350 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 31,206 | $499,296 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14,048 | $499,266 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 44,930 | $498,274 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 22,316 | $496,078 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 41,096 | $496,027 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 27,187 | $495,352 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,543 | $494,944 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 14,255 | $494,363 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,818 | $494,203 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 44,317 | $494,136 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 20,766 | $492,985 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 14,207 | $491,993 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,917 | $490,875 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,035 | $489,604 | dollars as filed | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 33,229 | $489,131 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 31,732 | $488,677 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 31,186 | $486,813 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 52,670 | $484,564 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,387 | $483,688 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,958 | $483,472 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,618 | $483,437 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,500 | $483,385 | dollars as filed | call |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 14,438 | $483,385 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 11,193 | $482,978 | 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 |