13F-HR filed by TRUIST FINANCIAL CORP
TRUIST FINANCIAL CORP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-01, with 2,562 holding rows worth $60,153,713,554.
- Accession
- 0000092230-23-000068
- Filer
- CIK 92230
- Filed
- 2023-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 6,107 entries on the cover page, a total value of $60,153,713,554 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,153,713,554 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 |
|---|---|---|---|---|---|---|
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 1,206,000 | $1,197,558 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 59,841 | $1,197,426 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,312 | $1,194,691 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 25,346 | $1,193,797 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 51,425 | $1,192,546 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 88,724 | $1,190,673 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 13,959 | $1,183,575 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 90,483 | $1,181,710 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 2,314,907 | $1,180,603 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 25,139 | $1,176,020 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,657 | $1,172,299 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 47,534 | $1,171,852 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,162 | $1,171,281 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 10,277 | $1,165,515 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 27,081 | $1,160,169 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 18,678 | $1,150,779 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 115,407 | $1,148,300 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 28,774 | $1,146,055 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 58,109 | $1,145,914 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 38,011 | $1,142,611 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 22,178 | $1,141,502 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 51,484 | $1,140,885 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 28,248 | $1,137,406 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 19,627 | $1,136,992 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 21,859 | $1,136,238 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 26,842 | $1,133,798 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 52,080 | $1,132,740 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 60,146 | $1,132,556 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 44,002 | $1,130,856 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 43,417 | $1,130,145 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 1,295,000 | $1,129,240 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 73,598 | $1,128,257 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 30,555 | $1,127,163 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 7,052 | $1,126,840 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 14,270 | $1,126,759 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 23,201 | $1,125,712 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 40,089 | $1,120,480 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 70,169 | $1,116,392 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 60,639 | $1,115,754 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 34,916 | $1,115,557 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 19,738 | $1,114,381 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20,908 | $1,111,873 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 62,156 | $1,110,728 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 40,804 | $1,109,464 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 88,924 | $1,107,991 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,866 | $1,107,538 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 168,486 | $1,103,583 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,241 | $1,094,602 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 34,477 | $1,090,498 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 14,918 | $1,089,146 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 103,023 | $1,088,958 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 33,563 | $1,081,735 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,891 | $1,080,357 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 23,708 | $1,078,240 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6,528 | $1,074,182 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 45,770 | $1,073,765 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 14,078 | $1,066,689 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 7,694 | $1,064,388 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 94,944 | $1,063,378 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 42,623 | $1,062,602 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 42,167 | $1,061,336 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 12,860 | $1,058,618 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 89,368 | $1,058,117 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 78,882 | $1,054,653 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 70,990 | $1,052,782 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 7,063 | $1,049,068 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 55,191 | $1,045,599 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 32,047 | $1,035,103 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 29,993 | $1,032,947 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 32,702 | $1,028,772 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 18,224 | $1,028,581 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 52,371 | $1,026,472 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 26,033 | $1,018,750 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,306 | $1,018,005 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 11,742 | $1,017,310 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 43,715 | $1,017,249 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 20,475 | $1,017,198 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 33,549 | $1,016,199 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22,160 | $1,012,948 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 56,620 | $1,012,931 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 21,685 | $1,011,172 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 30,873 | $1,009,238 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 25,582 | $1,008,954 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 29,306 | $1,007,848 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 28,351 | $1,002,775 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 20,080 | $1,002,193 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10,303 | $997,056 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 156,043 | $995,553 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 17,266 | $992,277 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,152 | $990,469 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 22,780 | $990,019 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,577 | $988,863 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 18,732 | $988,836 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 45,570 | $988,418 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 19,535 | $985,548 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 24,412 | $981,837 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 124,883 | $981,578 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 27,764 | $980,347 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 19,984 | $979,824 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 51,313 | $979,571 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 118,799 | $978,904 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 14,453 | $977,462 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 29,079 | $964,551 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 6,506 | $949,889 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 46,664 | $945,865 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 40,027 | $944,640 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 37,172 | $943,050 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,306 | $940,792 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 23,416 | $940,371 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 23,305 | $939,192 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 21,491 | $938,942 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 18,779 | $938,386 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 56,458 | $938,332 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 15,973 | $936,194 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 25,723 | $936,060 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 22,752 | $935,783 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 29,311 | $934,143 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 27,117 | $932,286 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 36,165 | $922,208 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 30,609 | $921,943 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 49,650 | $921,010 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 15,483 | $920,154 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 30,000 | $919,500 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 30,826 | $918,609 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,735 | $918,525 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 32,392 | $917,342 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 14,096 | $917,226 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,728 | $915,008 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 36,915 | $914,386 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,617 | $913,187 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 54,000 | $910,440 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 41,127 | $908,907 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 11,138 | $907,302 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 19,613 | $904,748 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 24,718 | $902,220 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 81,656 | $898,216 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 60,579 | $897,779 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 175,959 | $897,391 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 11,901 | $895,908 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 28,530 | $895,835 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 27,625 | $895,259 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 39,447 | $894,263 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 49,785 | $893,142 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 143,397 | $891,931 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 18,182 | $886,736 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10,430 | $882,482 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,273 | $882,375 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,019 | $878,368 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 46,978 | $876,609 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 19,019 | $874,494 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 95,222 | $869,376 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 10,529 | $868,116 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 13,349 | $867,926 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,254 | $867,265 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 8,160 | $864,518 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 22,170 | $863,858 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 73,003 | $860,092 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 41,967 | $859,070 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 41,266 | $858,747 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 9,280 | $858,308 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 37,595 | $852,663 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 187,320 | $850,434 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,113 | $849,114 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 49,965 | $848,403 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,627 | $848,268 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,727 | $846,728 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 29,591 | $845,415 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 38,905 | $843,852 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 12,799 | $842,303 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 16,092 | $838,554 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 36,704 | $834,649 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 50,501 | $829,232 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 23,835 | $825,884 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6,076 | $825,681 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,112 | $823,110 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 16,575 | $822,286 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 8,541 | $820,496 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 32,784 | $819,606 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 29,600 | $819,328 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 90,593 | $818,058 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 13,694 | $817,942 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 10,009 | $817,395 | dollars as filed | |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,107,548 | $812,940 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 17,569 | $810,985 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 946,000 | $810,722 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 30,388 | $810,448 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,368 | $809,735 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 14,434 | $805,417 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 19,638 | $803,980 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 31,224 | $803,394 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6,750 | $802,690 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,151 | $802,494 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 7,108 | $801,498 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 11,552 | $801,363 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 21,525 | $799,663 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 15,127 | $799,462 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 19,442 | $798,094 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,716 | $790,688 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 14,877 | $790,117 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 30,592 | $788,968 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 17,163 | $787,612 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 30,980 | $787,512 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 19,223 | $787,008 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 16,465 | $786,858 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 27,687 | $785,761 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 47,015 | $783,270 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,491 | $781,253 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,896 | $779,830 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,428 | $779,515 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 24,991 | $779,474 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 8,336 | $777,958 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 18,617 | $776,143 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 14,821 | $774,847 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,644 | $774,434 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,097 | $773,569 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 23,208 | $773,506 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 28,644 | $773,399 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,845 | $772,019 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 36,829 | $771,567 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 7,402 | $770,529 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5,217 | $770,238 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 14,918 | $768,873 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 20,468 | $764,480 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 15,486 | $764,388 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 50,458 | $763,930 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,365 | $763,791 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 20,325 | $763,599 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 48,814 | $763,450 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 14,351 | $762,325 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 16,404 | $761,801 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 6,050 | $759,941 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 31,026 | $759,206 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 1,000,000 | $757,700 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 21,843 | $756,849 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 18,310 | $756,386 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 52,515 | $753,066 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 22,303 | $752,978 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 10,975 | $751,129 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 23,289 | $748,989 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 23,730 | $744,885 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 18,653 | $744,457 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 19,052 | $742,075 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6,225 | $740,526 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 16,967 | $739,252 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 59,152 | $738,217 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 16,842 | $738,185 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,730 | $737,924 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 13,092 | $737,873 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 28,205 | $737,279 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 19,061 | $736,140 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 15,933 | $735,467 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 23,960 | $735,339 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 14,390 | $731,288 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 12,881 | $731,126 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 22,248 | $729,957 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 11,778 | $728,116 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,828 | $728,086 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,546 | $726,654 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 14,304 | $724,355 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 8,079 | $724,282 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,498 | $724,208 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 51,245 | $722,558 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 88,122 | $721,722 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,000 | $721,260 | dollars as filed | put |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 36,401 | $718,735 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 37,599 | $717,019 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,254 | $716,636 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 24,970 | $715,141 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 38,352 | $712,580 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 12,822 | $712,518 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 76,285 | $706,402 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 36,253 | $706,208 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,688 | $704,597 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,129 | $703,431 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,875 | $702,190 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 19,745 | $701,147 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 14,000 | $698,460 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,579 | $697,402 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 19,394 | $695,872 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 35,099 | $695,662 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 36,553 | $695,433 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 19,227 | $690,442 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 33,367 | $690,030 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 151,640 | $686,930 | dollars as filed | |
| KBHOME | 48666K109 | COM | 13,273 | $686,347 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 32,010 | $686,292 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 88,675 | $684,571 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 20,031 | $682,842 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 21,402 | $681,740 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 17,699 | $679,995 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 21,370 | $679,459 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,498 | $674,679 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,127 | $673,045 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 57,322 | $672,389 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 18,156 | $672,135 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 28,336 | $670,713 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 33,178 | $670,527 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 21,318 | $670,228 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 29,677 | $669,809 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 12,917 | $669,600 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 41,575 | $667,279 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,942 | $665,105 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 12,414 | $663,032 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 11,657 | $662,118 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 32,787 | $659,999 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 14,789 | $659,739 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,380 | $659,506 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 12,815 | $658,819 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10,591 | $658,548 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 60,075 | $658,422 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10,332 | $657,322 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 21,866 | $657,292 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 7,519 | $655,582 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,708 | $655,213 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,247 | $653,989 | dollars as filed | |
| CALERES INC | 129500104 | COM | 27,301 | $653,313 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 27,596 | $653,198 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 19,036 | $649,696 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 17,238 | $649,011 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 19,951 | $646,995 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,038 | $646,268 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 25,185 | $645,995 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,751 | $643,232 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 47,812 | $641,643 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 60,322 | $641,223 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 12,122 | $639,314 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,462 | $637,513 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 20,339 | $637,221 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 60,524 | $634,292 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,898 | $632,675 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,109 | $632,449 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 19,245 | $632,391 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 56,159 | $630,666 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 42,499 | $628,992 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 34,595 | $628,242 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 15,922 | $627,168 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 13,439 | $626,815 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 23,556 | $624,709 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 9,388 | $623,707 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 10,431 | $623,565 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 43,169 | $622,065 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 28,125 | $621,573 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 20,290 | $621,071 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,686 | $620,456 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,604 | $620,444 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 27,265 | $620,279 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 15,965 | $619,442 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 22,893 | $619,248 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 28,377 | $617,762 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 15,348 | $616,069 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 6,569 | $616,041 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 27,002 | $615,646 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,878 | $612,754 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 16,468 | $612,445 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 14,107 | $611,831 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 10,546 | $608,907 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 9,934 | $606,768 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 39,298 | $606,754 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,123 | $606,640 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,872 | $606,541 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 28,014 | $606,229 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 9,587 | $605,629 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 12,921 | $604,961 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 21,672 | $601,833 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 34,767 | $599,731 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 22,000 | $598,180 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,107 | $594,912 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 21,285 | $593,207 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 21,890 | $592,781 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 500 | $592,300 | dollars as filed | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 18,220 | $589,410 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4,969 | $586,193 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,512 | $585,546 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 14,264 | $585,537 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 8,857 | $585,363 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 17,034 | $583,940 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 18,026 | $583,682 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 6,720 | $581,952 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,422 | $581,692 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 10,895 | $580,486 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 16,307 | $578,074 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 45,104 | $577,782 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 45,728 | $576,629 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,302 | $573,151 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 14,641 | $571,142 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 12,077 | $570,397 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 16,614 | $567,700 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7,383 | $567,105 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 52,508 | $566,559 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 18,743 | $565,772 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 27,317 | $564,916 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 18,700 | $563,244 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,131 | $561,766 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 21,901 | $560,890 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 17,424 | $560,878 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 13,526 | $559,987 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 24,022 | $558,752 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 22,310 | $555,967 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 21,293 | $555,322 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 54,633 | $552,886 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 9,629 | $552,784 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 17,231 | $551,089 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 29,760 | $549,375 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 142,506 | $548,648 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 28,538 | $548,508 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 118,658 | $548,200 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 46,626 | $544,594 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 11,752 | $542,355 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 13,029 | $541,595 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 8,682 | $540,111 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 14,977 | $539,897 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 47,732 | $537,940 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 68,827 | $536,162 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 18,525 | $533,520 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 16,523 | $532,867 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 19,794 | $532,261 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,845 | $531,988 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7,629 | $531,306 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 38,285 | $530,630 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 15,112 | $528,927 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 22,609 | $528,004 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 8,302 | $527,592 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 34,784 | $526,978 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,283 | $525,510 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 12,638 | $524,481 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 24,173 | $523,587 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 13,754 | $522,789 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,954 | $521,737 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 26,625 | $518,921 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 18,985 | $518,684 | dollars as filed | |
| GMS INC | 36251C103 | COM | 7,494 | $518,585 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 101,862 | $516,440 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,170 | $515,620 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 23,213 | $512,079 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 11,346 | $511,012 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 22,237 | $510,550 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 43,979 | $510,152 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 28,988 | $509,600 | dollars as filed | |
| NOV INC | 62955J103 | COM | 31,642 | $507,538 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 24,008 | $507,295 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,758 | $502,149 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,619 | $501,207 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,046 | $500,641 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,574 | $500,119 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 12,784 | $497,554 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 12,669 | $497,385 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 636,000 | $496,780 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,676 | $495,819 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,346 | $495,574 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 33,252 | $495,115 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 45,614 | $494,912 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 25,278 | $494,185 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 224,483 | $493,862 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 48,043 | $493,402 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 42,140 | $493,110 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,851 | $490,341 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 14,138 | $488,956 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 16,306 | $488,365 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 16,395 | $488,079 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 16,625 | $487,221 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 17,451 | $486,790 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 77,573 | $486,383 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 56,157 | $484,073 | dollars as filed | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 32,985 | $483,560 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,321 | $482,735 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,412 | $482,661 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,719 | $482,360 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 30,774 | $481,919 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 24,821 | $481,529 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 19,602 | $481,425 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 34,880 | $481,349 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 27,440 | $481,298 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 12,203 | $480,554 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,405 | $480,324 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 34,418 | $479,446 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 16,404 | $479,173 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 29,470 | $478,298 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 11,012 | $477,701 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,963 | $477,696 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 59,571 | $477,163 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,863 | $476,444 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 11,889 | $475,927 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 16,800 | $475,272 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 18,536 | $475,263 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 5,072 | $474,380 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 13,025 | $472,808 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 15,483 | $472,397 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,367 | $472,372 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 81,244 | $471,218 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,588 | $469,280 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 12,268 | $469,129 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 15,760 | $468,849 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 26,742 | $468,790 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,314 | $467,987 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 24,967 | $466,883 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 12,185 | $465,832 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 18,216 | $465,601 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 125,438 | $465,375 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,481 | $460,983 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,187 | $459,537 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-23-000068 | this filing | 2023-08-01 | acceptance time not in the bulk data set |