13F-HR filed by TRUIST FINANCIAL CORP
TRUIST FINANCIAL CORP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 2,574 holding rows worth $59,849,089,347.
- Accession
- 0000092230-23-000091
- Filer
- CIK 92230
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 6,054 entries on the cover page, a total value of $59,849,089,347 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,849,089,347 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 |
|---|---|---|---|---|---|---|
| CARLYLE GROUP INC COM | 14316J108 | Stock | 37,896 | $1,142,940 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 85,164 | $1,141,195 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 87,193 | $1,139,611 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 46,162 | $1,137,883 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 73,805 | $1,132,169 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 14,436 | $1,128,061 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 34,193 | $1,124,938 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 90,018 | $1,122,530 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,184 | $1,122,240 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,522 | $1,120,108 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 41,545 | $1,117,561 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 28,051 | $1,115,861 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 74,773 | $1,114,121 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 28,140 | $1,109,861 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,858 | $1,108,139 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 9,012 | $1,107,841 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 37,825 | $1,107,138 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 18,736 | $1,103,951 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 36,118 | $1,095,040 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 44,575 | $1,089,857 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 39,230 | $1,085,494 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,105 | $1,082,948 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 21,887 | $1,081,444 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 391,747 | $1,081,222 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 26,210 | $1,074,629 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 57,106 | $1,074,163 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 29,293 | $1,073,003 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 57,081 | $1,072,279 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 83,914 | $1,062,346 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,941 | $1,058,986 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 30,416 | $1,058,361 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 21,885 | $1,054,614 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 30,872 | $1,054,579 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 32,085 | $1,054,300 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 22,166 | $1,051,998 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 39,792 | $1,051,298 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 21,052 | $1,050,074 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 16,850 | $1,049,756 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 19,026 | $1,049,665 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,235 | $1,049,088 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 55,412 | $1,047,849 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 38,704 | $1,047,337 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 35,061 | $1,045,740 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 103,234 | $1,044,728 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 51,107 | $1,043,093 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 9,570 | $1,041,466 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 34,350 | $1,040,110 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 64,115 | $1,033,532 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 33,359 | $1,031,460 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 21,487 | $1,030,926 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 41,916 | $1,030,287 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 132,210 | $1,029,916 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 20,696 | $1,029,419 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 168,829 | $1,028,167 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 115,304 | $1,027,362 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 15,796 | $1,024,541 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 82,703 | $1,023,863 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 96,975 | $1,022,119 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 1,336,000 | $1,021,238 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 68,113 | $1,021,014 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,142 | $1,020,835 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 37,035 | $1,020,314 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 30,270 | $1,016,168 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 22,465 | $1,015,204 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 27,693 | $1,012,718 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 39,062 | $1,011,706 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 52,648 | $1,010,847 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 163,247 | $1,007,235 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 94,285 | $1,006,021 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,660 | $1,003,552 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 33,557 | $997,985 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 19,658 | $995,680 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,850 | $992,241 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 1,198,000 | $991,345 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 23,942 | $987,129 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 33,193 | $983,509 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 38,519 | $983,005 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 36,433 | $981,496 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 34,749 | $981,340 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 21,524 | $981,064 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,137 | $977,661 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 31,115 | $977,321 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 40,932 | $974,991 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 13,497 | $970,435 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 46,772 | $969,584 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 62,156 | $968,390 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 25,896 | $967,992 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 26,093 | $967,275 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,354 | $964,138 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 29,757 | $964,127 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 6,506 | $963,486 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 31,935 | $962,840 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 17,950 | $962,314 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 27,475 | $957,394 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 54,408 | $957,031 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 43,910 | $955,481 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 370,103 | $954,865 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 23,749 | $943,785 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 34,020 | $934,529 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 1,084,000 | $933,649 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 12,295 | $933,436 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 47,622 | $924,343 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 6,391 | $923,996 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 20,627 | $920,581 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 23,628 | $918,224 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 100,333 | $918,049 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 34,546 | $916,508 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 1,014,000 | $914,527 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 46,978 | $913,723 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 30,040 | $913,517 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 102,427 | $912,624 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 31,993 | $908,281 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 78,570 | $906,702 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 12,080 | $903,222 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 202,880 | $898,759 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 19,110 | $898,751 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 13,716 | $895,929 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 9,348 | $895,351 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 23,441 | $891,465 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 47,443 | $890,504 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,157 | $890,151 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 13,928 | $884,399 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,780 | $881,739 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 23,240 | $879,867 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 24,783 | $879,797 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 866,000 | $878,470 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 57,170 | $875,842 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 43,098 | $874,017 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 39,781 | $872,000 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 39,656 | $870,848 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 30,878 | $869,834 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 30,875 | $866,041 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 12,925 | $865,557 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 48,951 | $865,453 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 19,083 | $860,071 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 111,301 | $853,681 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 43,241 | $853,145 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 15,912 | $851,785 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 25,281 | $849,190 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 4,654 | $849,169 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 22,065 | $845,090 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 17,782 | $842,998 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 21,062 | $837,622 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 19,978 | $830,086 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 51,340 | $828,622 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 15,277 | $827,380 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 876,000 | $826,506 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 26,898 | $824,953 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 68,253 | $823,472 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,650 | $823,035 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,951 | $821,108 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,528 | $818,505 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 14,852 | $817,306 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 20,606 | $816,822 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 46,833 | $811,147 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 26,505 | $810,259 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 15,854 | $809,822 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 62,755 | $809,534 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 35,801 | $809,103 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 28,407 | $808,458 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 20,736 | $806,437 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,723 | $804,391 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 37,530 | $804,268 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 12,184 | $802,682 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 19,077 | $801,416 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 8,541 | $801,402 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 30,247 | $800,025 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 6,240 | $798,532 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,874 | $797,659 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 52,830 | $793,507 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 25,556 | $787,380 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 26,566 | $786,619 | dollars as filed | |
| CALERES INC | 129500104 | COM | 27,301 | $785,177 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 16,015 | $785,055 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 34,477 | $781,932 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 23,563 | $781,344 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 171,699 | $781,229 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,911 | $778,485 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 10,112 | $775,793 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 9,541 | $771,580 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 19,219 | $770,105 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 54,000 | $767,340 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 143,830 | $766,613 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 29,258 | $766,560 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 26,056 | $766,051 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,838 | $763,724 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 50,219 | $762,325 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,810 | $761,436 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,773 | $760,466 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 23,565 | $758,322 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,904 | $757,590 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 28,100 | $757,233 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 6,624 | $756,792 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 40,340 | $755,767 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 10,087 | $754,794 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 30,477 | $750,949 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 30,522 | $750,841 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8,271 | $749,623 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 17,465 | $749,423 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,193 | $748,073 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 73,090 | $747,710 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 26,676 | $745,582 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 24,320 | $744,922 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 23,213 | $744,664 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 14,756 | $744,292 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,049 | $743,911 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 33,041 | $742,424 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 16,921 | $740,957 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,269 | $740,684 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 8,391 | $740,338 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 7,419 | $737,922 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 9,338 | $737,723 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 13,736 | $736,799 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 91,198 | $733,230 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,254 | $731,082 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 54,869 | $729,758 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 31,939 | $729,167 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 36,334 | $724,502 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 48,453 | $723,882 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,763 | $723,297 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 49,331 | $721,221 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 37,009 | $716,672 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 9,078 | $715,709 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 23,689 | $714,691 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,762 | $711,384 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 8,323 | $709,036 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 51,619 | $708,217 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 11,063 | $707,811 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 15,333 | $707,771 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 12,696 | $704,248 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20,582 | $703,905 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,009 | $703,298 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 177,017 | $700,989 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,348 | $700,325 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 43,266 | $697,884 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 32,006 | $696,450 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 22,499 | $694,769 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 50,120 | $694,160 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 20,314 | $693,099 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 4,448 | $692,687 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 15,649 | $692,155 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 28,859 | $692,039 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 9,406 | $691,153 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 15,828 | $688,676 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 35,470 | $687,763 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,816 | $686,277 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,589 | $685,514 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 22,537 | $684,004 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 34,008 | $683,897 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 13,630 | $683,681 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15,079 | $681,269 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 17,744 | $678,180 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 19,014 | $677,849 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,778 | $677,360 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 15,461 | $677,191 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,889 | $675,024 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 36,943 | $674,579 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 8,320 | $672,755 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 84,000 | $671,160 | dollars as filed | call |
| HIREQUEST INC | 433535101 | COMMON STOCK | 43,417 | $669,924 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 28,290 | $669,907 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,099 | $669,853 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 19,463 | $668,179 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,463 | $666,473 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 40,473 | $664,559 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 82,932 | $662,627 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 13,149 | $660,605 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 12,589 | $660,438 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,540 | $659,714 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,673 | $659,706 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 14,310 | $658,117 | dollars as filed | |
| NOV INC | 62955J103 | COM | 31,465 | $657,625 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11,235 | $657,584 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 31,880 | $657,047 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,586 | $650,412 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 13,760 | $649,197 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 15,225 | $648,737 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 12,929 | $647,370 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 10,231 | $644,655 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 12,009 | $643,202 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,653 | $642,371 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 14,363 | $642,169 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,761 | $641,592 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 18,122 | $640,069 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6,341 | $639,503 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 68,132 | $638,397 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 23,387 | $636,830 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 15,269 | $635,035 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 18,156 | $632,373 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 18,293 | $631,292 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 37,158 | $630,941 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 20,723 | $630,601 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,783 | $630,364 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 18,734 | $629,650 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 29,578 | $627,049 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 56,159 | $626,735 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7,879 | $625,875 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 12,194 | $623,357 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,623 | $623,067 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 20,444 | $622,724 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,751 | $621,117 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 36,390 | $618,994 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,340 | $616,731 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 13,250 | $614,542 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 27,610 | $614,316 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6,291 | $614,002 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 42,558 | $613,257 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 37,932 | $609,561 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 11,980 | $609,423 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10,457 | $608,911 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6,942 | $608,674 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 14,998 | $608,614 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 54,053 | $607,557 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 16,386 | $607,098 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 32,553 | $606,788 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 33,541 | $606,765 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 20,134 | $605,239 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 25,052 | $604,901 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,712 | $604,352 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 93,089 | $604,147 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 70,457 | $602,407 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,847 | $602,293 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,896 | $602,257 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 20,958 | $602,123 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 22,211 | $601,474 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 13,425 | $598,505 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10,675 | $597,907 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,034 | $595,251 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 56,313 | $593,539 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 31,742 | $591,990 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,569 | $591,050 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,712 | $590,245 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 14,054 | $587,730 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,668 | $587,162 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 16,084 | $587,066 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 14,760 | $586,858 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,506 | $585,504 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,466 | $585,357 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,170 | $583,812 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 22,000 | $583,660 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 20,920 | $582,825 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 30,249 | $581,386 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 17,188 | $580,958 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 9,839 | $579,474 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 23,432 | $578,770 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 10,543 | $575,420 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,974 | $574,815 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 9,397 | $572,062 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 32,987 | $568,036 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 266,567 | $567,788 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 47,319 | $566,882 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 22,015 | $566,226 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 12,554 | $565,181 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 35,977 | $564,481 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 10,874 | $564,361 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 59,165 | $563,251 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,474 | $561,776 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 58,622 | $561,599 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 9,357 | $561,143 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 15,718 | $559,554 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,564 | $558,538 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,284 | $557,928 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,903 | $557,650 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 38,285 | $557,430 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 19,118 | $556,906 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 7,656 | $556,821 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,312 | $555,366 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 13,057 | $553,385 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 9,895 | $552,648 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,573 | $552,173 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 24,786 | $550,745 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 16,773 | $549,989 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 2,314,907 | $548,633 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 12,971 | $548,544 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 18,454 | $548,453 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,360 | $547,848 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 16,270 | $546,184 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 55,225 | $546,175 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 16,494 | $545,140 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,106 | $544,804 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,146 | $543,990 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 8,699 | $541,948 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 24,053 | $541,433 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 44,530 | $541,036 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 17,231 | $537,614 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 15,944 | $537,153 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 20,890 | $536,455 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,738 | $535,136 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 29,545 | $534,173 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 28,461 | $533,074 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 17,822 | $532,165 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 11,485 | $531,058 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 17,188 | $530,293 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 6,720 | $530,074 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 17,247 | $529,847 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,542 | $528,066 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 30,835 | $527,279 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 24,808 | $526,911 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,939 | $526,908 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,258 | $525,922 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 17,658 | $524,972 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 16,557 | $523,856 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 14,627 | $523,642 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 47,500 | $523,452 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,000 | $518,600 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,081 | $517,980 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,983 | $517,601 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,564 | $517,387 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,860 | $516,782 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 9,531 | $514,579 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 29,741 | $513,629 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 16,203 | $513,149 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 22,863 | $512,588 | dollars as filed | |
| KBHOME | 48666K109 | COM | 11,075 | $512,551 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 19,600 | $511,764 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 53,786 | $510,971 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,285 | $510,504 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 16,045 | $509,589 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 18,525 | $509,241 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 20,782 | $507,497 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 25,028 | $505,816 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 14,546 | $505,619 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 17,696 | $505,044 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 18,529 | $504,823 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 5,498 | $502,620 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 9,730 | $501,193 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,516 | $500,936 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 140,980 | $500,479 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 17,338 | $496,994 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,614 | $496,727 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 74,695 | $496,721 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 10,758 | $496,482 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 65,797 | $494,794 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 29,070 | $493,026 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,705 | $492,013 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7,182 | $490,354 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 39,790 | $489,819 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 8,445 | $488,459 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 20,309 | $488,228 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 12,674 | $486,935 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 14,490 | $483,082 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,467 | $482,826 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 22,985 | $481,306 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 28,544 | $481,252 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 9,660 | $481,165 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 122,506 | $480,223 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 8,819 | $478,695 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 87,479 | $476,761 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 2,348,351 | $475,541 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 9,171 | $472,402 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 32,986 | $471,701 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 17,108 | $470,633 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,933 | $469,561 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 19,719 | $468,923 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 86,009 | $468,749 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6,728 | $466,055 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,032 | $465,988 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 33,960 | $465,927 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 21,435 | $465,785 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 98,496 | $464,901 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 32,985 | $462,925 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 20,143 | $461,675 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 45,476 | $461,581 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 16,389 | $460,695 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11,487 | $460,514 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,212 | $459,540 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 12,763 | $458,702 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 26,698 | $456,536 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 19,680 | $456,369 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 5,002 | $455,612 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 10,656 | $454,286 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 8,156 | $452,503 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 22,221 | $452,197 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 15,483 | $451,184 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 63,711 | $450,435 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 27,434 | $449,917 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,468 | $448,868 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 24,179 | $448,762 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 33,312 | $448,379 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 9,810 | $448,337 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 23,246 | $446,097 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 42,140 | $445,841 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 43,384 | $443,383 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 20,931 | $443,325 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,388 | $442,683 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,936 | $440,748 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,799 | $438,763 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 37,784 | $438,669 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 16,020 | $438,147 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 23,901 | $437,627 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 20,414 | $436,247 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,565 | $436,050 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,166 | $433,378 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5,209 | $431,826 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 20,232 | $430,937 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 95,231 | $430,442 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 21,676 | $430,052 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 9,545 | $429,906 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 17,182 | $429,894 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,618 | $429,427 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-23-000091 | this filing | 2023-11-14 | acceptance time not in the bulk data set |