13F-HR filed by TRUIST FINANCIAL CORP
TRUIST FINANCIAL CORP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 2,611 holding rows worth $66,034,273,629.
- Accession
- 0000092230-24-000030
- Filer
- CIK 92230
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 5,933 entries on the cover page, a total value of $66,034,273,629 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,034,273,629 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 |
|---|---|---|---|---|---|---|
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,057 | $1,261,783 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 944 | $1,256,738 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 82,620 | $1,256,650 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 720,603 | $1,253,849 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 28,902 | $1,252,034 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,815 | $1,249,004 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 74,952 | $1,247,204 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 25,324 | $1,246,447 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 11,087 | $1,237,191 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 7,939 | $1,237,174 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 47,988 | $1,233,766 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,052 | $1,233,466 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 43,475 | $1,231,647 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 24,832 | $1,226,724 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,187 | $1,225,211 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 17,721 | $1,223,812 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 13,651 | $1,221,253 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,475 | $1,219,743 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,534 | $1,218,458 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 22,550 | $1,212,288 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 32,729 | $1,208,354 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 74,380 | $1,199,001 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,380 | $1,189,727 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 11,657 | $1,185,402 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 36,595 | $1,181,872 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 15,273 | $1,180,755 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 202,636 | $1,175,286 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,804 | $1,173,040 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 31,745 | $1,172,029 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 30,844 | $1,168,062 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 71,309 | $1,168,042 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 58,315 | $1,166,305 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,657 | $1,162,037 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 1,058,000 | $1,161,261 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 54,283 | $1,160,571 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 13,931 | $1,160,417 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 50,423 | $1,158,223 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 4,405 | $1,157,547 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 48,877 | $1,157,397 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 21,445 | $1,156,084 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 47,998 | $1,155,307 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 20,429 | $1,153,216 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 15,180 | $1,152,344 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 19,192 | $1,151,134 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 112,183 | $1,149,876 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 20,850 | $1,149,461 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 381,371 | $1,140,298 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 24,999 | $1,134,205 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 49,039 | $1,130,359 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,323 | $1,126,660 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 38,117 | $1,125,599 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 70,174 | $1,123,494 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 17,031 | $1,123,224 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 28,655 | $1,120,697 | dollars as filed | |
| CALERES INC | 129500104 | COM | 27,234 | $1,117,411 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 22,052 | $1,112,318 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 26,428 | $1,109,447 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,617 | $1,109,013 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 61,884 | $1,108,966 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 200,641 | $1,107,539 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 30,519 | $1,104,477 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 28,109 | $1,104,049 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 33,035 | $1,102,048 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 16,654 | $1,101,523 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,760 | $1,101,326 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 61,240 | $1,096,196 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 56,445 | $1,095,033 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 149,743 | $1,093,124 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 6,233 | $1,092,812 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 17,437 | $1,092,080 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 37,759 | $1,091,626 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 59,376 | $1,090,737 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,905 | $1,088,677 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 48,480 | $1,085,962 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 35,865 | $1,085,400 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 16,041 | $1,084,830 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,798 | $1,083,724 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 11,091 | $1,083,191 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 25,228 | $1,080,011 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 98,431 | $1,077,819 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 11,494 | $1,074,768 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,508 | $1,073,216 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 39,919 | $1,071,825 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 26,998 | $1,066,681 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 65,230 | $1,061,944 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 125,052 | $1,060,438 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 44,083 | $1,058,432 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 9,058 | $1,058,380 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 19,567 | $1,057,401 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 32,756 | $1,056,054 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 19,771 | $1,055,979 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 12,199 | $1,053,994 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 17,168 | $1,051,712 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 29,244 | $1,046,432 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 12,182 | $1,045,947 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 46,908 | $1,044,172 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 153,538 | $1,042,524 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 20,743 | $1,041,714 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 13,841 | $1,039,852 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 33,813 | $1,038,746 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 31,206 | $1,029,798 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 36,593 | $1,028,616 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 11,039 | $1,028,320 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 96,989 | $1,024,208 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 22,463 | $1,021,185 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 25,419 | $1,020,811 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 16,350 | $1,017,624 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 28,556 | $1,016,594 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 6,280 | $1,009,761 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 18,700 | $1,003,442 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6,754 | $1,002,818 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 8,653 | $1,002,536 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 41,249 | $1,002,351 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 24,767 | $1,002,320 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 50,000 | $1,001,000 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,930 | $1,000,984 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 20,808 | $997,731 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 68,540 | $997,253 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 26,724 | $996,140 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6,780 | $995,642 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,472 | $995,602 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 42,609 | $987,666 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 51,086 | $985,456 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 18,434 | $984,008 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,595 | $981,838 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 73,265 | $978,823 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,839 | $975,030 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 49,407 | $972,826 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 38,409 | $969,824 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5,110 | $965,892 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 21,799 | $963,725 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 40,401 | $958,312 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 26,415 | $957,020 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 50,713 | $955,441 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 51,977 | $951,179 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,133 | $949,203 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5,593 | $947,622 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,645 | $946,078 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 61,332 | $943,282 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 47,683 | $941,255 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,709 | $940,729 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 17,882 | $939,680 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 75,487 | $936,794 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 57,223 | $935,021 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 15,371 | $933,020 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 14,956 | $930,413 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 37,083 | $930,412 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 7,617 | $927,772 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 26,883 | $924,244 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 80,736 | $923,618 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 14,791 | $919,557 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 19,306 | $918,566 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 10,899 | $918,349 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 55,272 | $918,068 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 8,443 | $917,395 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 42,346 | $911,286 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,592 | $909,929 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 11,653 | $908,352 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 17,074 | $908,321 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 27,327 | $906,977 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 22,210 | $905,942 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 1,000,000 | $905,600 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 13,358 | $904,971 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 35,210 | $903,489 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 23,313 | $900,581 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 18,232 | $900,479 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 94,053 | $899,147 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5,751 | $891,117 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 24,951 | $891,000 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,016 | $883,677 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 16,315 | $880,177 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 38,130 | $876,608 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 38,206 | $872,625 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19,622 | $872,217 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 34,280 | $870,380 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,971 | $867,356 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 54,445 | $865,131 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 49,125 | $862,632 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 56,453 | $860,351 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 13,763 | $859,499 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 15,749 | $858,003 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 18,172 | $855,887 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 22,518 | $855,667 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 35,249 | $855,140 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 33,052 | $855,045 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 20,058 | $851,061 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 25,497 | $847,515 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 10,821 | $847,183 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 25,998 | $842,856 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,132 | $835,730 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 336,109 | $833,550 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,248 | $832,735 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 22,116 | $832,004 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 70,648 | $831,531 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 25,377 | $830,336 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 29,681 | $829,871 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 53,877 | $827,016 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 18,062 | $825,083 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9,255 | $823,788 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 18,823 | $823,130 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 12,261 | $822,590 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 19,722 | $822,407 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 18,232 | $822,277 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 134,656 | $821,404 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 22,888 | $821,221 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 316,933 | $820,857 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 15,216 | $820,599 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 152,691 | $819,950 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,988 | $819,702 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 34,125 | $819,000 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8,465 | $817,051 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 6,359 | $816,559 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,462 | $815,340 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,532 | $811,401 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 62,806 | $807,560 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 55,869 | $806,748 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 50,468 | $806,479 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 10,255 | $805,018 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 17,295 | $804,218 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 21,696 | $803,827 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 15,055 | $803,010 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 18,575 | $802,812 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 69,812 | $801,441 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,194 | $799,047 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 23,245 | $797,307 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 43,119 | $797,270 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 12,925 | $790,364 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,479 | $787,576 | dollars as filed | |
| KBHOME | 48666K109 | COM | 11,079 | $785,280 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 22,087 | $785,204 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,579 | $783,171 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 12,122 | $782,839 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 32,373 | $781,483 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 46,531 | $779,866 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 24,553 | $777,584 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 38,213 | $777,253 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,681 | $774,077 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10,784 | $771,595 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 89,762 | $770,154 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 33,867 | $770,126 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 20,933 | $769,928 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 25,315 | $765,033 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 24,509 | $764,917 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 41,448 | $761,815 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 40,628 | $760,967 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 202,881 | $758,775 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 17,690 | $758,547 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 49,385 | $757,561 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 25,473 | $756,049 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 23,398 | $754,104 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 34,070 | $748,854 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 67,577 | $747,404 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 14,528 | $745,287 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 34,820 | $745,143 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 121,529 | $744,971 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 32,693 | $744,413 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 10,518 | $740,438 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 21,248 | $738,142 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 13,008 | $731,309 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 54,959 | $727,106 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 20,677 | $726,802 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 22,456 | $722,859 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 10,996 | $721,338 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 23,697 | $719,687 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 14,477 | $717,775 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 61,070 | $717,573 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,955 | $716,330 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 36,477 | $715,306 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,516 | $715,006 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 48,061 | $714,661 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 15,941 | $713,175 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,608 | $712,776 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,580 | $712,689 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 12,318 | $707,915 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 23,182 | $707,514 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 120,000 | $706,800 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 17,654 | $706,593 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7,482 | $705,295 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 12,119 | $701,811 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,265 | $700,267 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,779 | $699,143 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 34,470 | $698,711 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 37,431 | $698,469 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 8,384 | $696,543 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 42,623 | $693,903 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 9,613 | $692,024 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 13,987 | $691,638 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 17,810 | $691,555 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 45,446 | $691,234 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 76,171 | $690,871 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,298 | $690,012 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 43,786 | $688,753 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 25,562 | $688,642 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 12,547 | $686,466 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 10,794 | $686,286 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 18,429 | $685,562 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 17,170 | $685,083 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,483 | $684,919 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 11,682 | $683,981 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 18,764 | $683,573 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 14,846 | $683,512 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 8,660 | $681,802 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 15,652 | $679,610 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 30,166 | $677,528 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 36,708 | $677,264 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 43,927 | $676,478 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 13,051 | $675,781 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 15,380 | $675,336 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 12,826 | $672,994 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 18,138 | $672,373 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,377 | $666,101 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,045 | $665,913 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 9,634 | $665,517 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 14,618 | $665,265 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,305 | $664,876 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 25,701 | $662,828 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 8,649 | $662,686 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,900 | $660,543 | dollars as filed | put |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 28,060 | $658,568 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 12,234 | $658,189 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 32,906 | $657,790 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 34,838 | $654,948 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 59,136 | $654,635 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 18,448 | $651,950 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 18,064 | $651,659 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,742 | $650,603 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,901 | $649,405 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,555 | $647,792 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,746 | $645,850 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 13,362 | $643,769 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 17,249 | $642,353 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9,237 | $640,182 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 136,114 | $639,734 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 7,625 | $638,670 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 17,283 | $636,187 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,058 | $635,817 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 23,357 | $635,080 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 33,605 | $634,462 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 10,614 | $633,762 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 16,252 | $631,715 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 56,814 | $628,931 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 368 | $627,278 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 16,746 | $627,130 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 39,849 | $626,426 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 25,873 | $622,770 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,900 | $622,717 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,448 | $621,920 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,930 | $621,871 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 10,642 | $621,599 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 21,920 | $620,774 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 17,847 | $620,001 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 10,721 | $618,602 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5,015 | $617,497 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 4,857 | $616,216 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,657 | $616,046 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,347 | $615,580 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 9,366 | $613,957 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 22,131 | $613,250 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 18,700 | $612,986 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 15,130 | $608,075 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,440 | $606,823 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 28,479 | $605,748 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 51,170 | $604,318 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 19,474 | $604,287 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 15,511 | $602,913 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 15,662 | $602,361 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 16,523 | $600,611 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 18,442 | $599,182 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,517 | $598,638 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,609 | $597,578 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 6,783 | $597,514 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 11,243 | $596,553 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 17,304 | $595,604 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,050 | $595,374 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 29,372 | $591,258 | dollars as filed | |
| GMS INC | 36251C103 | COM | 6,069 | $590,757 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 12,417 | $589,070 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 30,282 | $588,682 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 29,338 | $586,471 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 9,684 | $586,076 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 40,918 | $584,309 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 30,019 | $580,868 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,328 | $578,415 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,433 | $577,910 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 26,404 | $577,455 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,083 | $576,961 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 30,520 | $576,824 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 18,390 | $576,343 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 32,771 | $575,459 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 16,858 | $573,172 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 36,320 | $573,129 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 26,446 | $568,853 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 11,687 | $568,689 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 17,713 | $568,587 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 46,363 | $567,942 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 15,136 | $567,208 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 11,505 | $563,100 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 26,521 | $562,511 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 39,684 | $561,524 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10,191 | $561,524 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 8,812 | $561,325 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 13,050 | $560,998 | dollars as filed | |
| NOV INC | 62955J103 | COM | 28,738 | $560,962 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,206 | $560,313 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 26,222 | $556,693 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 19,231 | $553,266 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 10,423 | $552,940 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 21,841 | $552,140 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 19,196 | $552,083 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 23,644 | $551,142 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 14,429 | $550,899 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,821 | $550,348 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,533 | $547,611 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 7,296 | $547,586 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,487 | $547,242 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 50,000 | $546,500 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 20,188 | $546,489 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 47,351 | $542,638 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 16,691 | $542,123 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 9,445 | $541,860 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,795 | $539,950 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,187 | $539,620 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 12,700 | $538,861 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 11,663 | $538,597 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,752 | $537,065 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 19,567 | $535,940 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 53,283 | $533,360 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 21,664 | $532,285 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 28,552 | $532,214 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,153 | $530,108 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,501 | $529,362 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,437 | $528,513 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 24,255 | $527,685 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 145,314 | $527,489 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 9,910 | $527,212 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 10,121 | $527,001 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,427 | $526,772 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 89,143 | $525,944 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,161 | $524,667 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 15,296 | $524,653 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 21,133 | $524,310 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 15,195 | $524,228 | dollars as filed | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 6,933 | $523,833 | dollars as filed | |
| AAR CORP | 000361105 | COM | 8,744 | $523,503 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 25,467 | $523,083 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 22,151 | $522,758 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 29,261 | $522,020 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 31,008 | $521,555 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 23,371 | $519,771 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,293 | $519,478 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,342 | $519,123 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,240 | $518,789 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,832 | $516,574 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,887 | $514,632 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 93,083 | $513,816 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 47,790 | $513,743 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,603 | $513,429 | dollars as filed | |
| RH | 74967X103 | COM | 1,472 | $512,639 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 23,180 | $512,510 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 20,058 | $512,086 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 13,291 | $511,037 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,799 | $510,901 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 8,634 | $509,821 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 13,456 | $509,040 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 38,580 | $508,484 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 77,974 | $506,831 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 30,878 | $506,096 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 17,350 | $504,972 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,660 | $503,942 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 44,054 | $496,489 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 7,304 | $495,877 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 15,884 | $495,814 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,447 | $494,666 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,397 | $491,883 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 44,125 | $491,553 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 51,256 | $490,003 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 32,351 | $485,912 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 28,258 | $485,472 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 10,794 | $485,082 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 17,264 | $483,392 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 33,458 | $483,134 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,035 | $483,077 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 17,142 | $481,867 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 61,983 | $481,608 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 10,237 | $479,622 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 9,235 | $475,972 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 13,162 | $475,425 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P470 | EXPON DATA ETF | 20,887 | $474,918 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 110,931 | $474,784 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 29,017 | $474,131 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 13,576 | $473,802 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,295 | $473,394 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 13,218 | $472,676 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,110 | $472,035 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 6,894 | $470,929 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 9,810 | $470,880 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 15,607 | $470,549 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 22,771 | $470,227 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,657 | $469,625 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,084 | $468,775 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-24-000030 | this filing | 2024-05-13 | acceptance time not in the bulk data set |