13F-HR filed by TRUIST FINANCIAL CORP
TRUIST FINANCIAL CORP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-01, with 2,562 holding rows worth $60,153,713,554.
- Accession
- 0000092230-23-000068
- Filer
- CIK 92230
- Filed
- 2023-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 6,107 entries on the cover page, a total value of $60,153,713,554 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,153,713,554 with VALUE read as dollars as filed, 13F file number 028-03501. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTRUIST BANK /NC/028-01507
- included managerTruist Advisory Services, Inc.028-18010
- included managerSterling Capital Management LLC028-11465
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CNX RES CORP COM | 12653C108 | Stock | 746,144 | $13,221,672 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 34,872 | $13,199,052 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 71,077 | $13,169,914 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 277,118 | $13,140,944 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 371,850 | $13,126,314 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 44,203 | $13,076,573 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 214,750 | $13,013,845 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 224,636 | $12,925,562 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10,070 | $12,924,128 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 77,342 | $12,922,300 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 59,789 | $12,870,204 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 91,521 | $12,867,859 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 244,222 | $12,855,858 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 254,645 | $12,775,529 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 601,911 | $12,742,462 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 36,722 | $12,676,408 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 249,432 | $12,641,235 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 76,078 | $12,600,729 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 117,808 | $12,593,637 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 293,929 | $12,544,905 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 208,052 | $12,533,052 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 352,482 | $12,513,125 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 84,429 | $12,467,645 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 222,183 | $12,266,728 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 54,970 | $12,263,307 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 49,500 | $12,135,427 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 192,952 | $12,117,386 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,208,289 | $12,058,726 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 256,357 | $12,025,691 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 473,551 | $11,971,369 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 80,674 | $11,963,968 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 71,425 | $11,953,689 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 147,178 | $11,917,022 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 253,760 | $11,883,584 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 125,584 | $11,848,888 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 121,471 | $11,618,714 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 171,709 | $11,590,359 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 214,156 | $11,583,699 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 909,562 | $11,551,439 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 180,832 | $11,544,290 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 101,007 | $11,501,629 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 158,153 | $11,485,061 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 231,434 | $11,391,161 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 322,021 | $11,389,887 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 83,014 | $11,357,199 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 241,560 | $11,353,335 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 134,279 | $11,342,585 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 181,082 | $11,337,570 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 276,883 | $11,324,515 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 280,903 | $11,255,775 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 366,261 | $11,240,561 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 99,551 | $11,211,397 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 372,028 | $11,201,758 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 128,646 | $11,133,054 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 185,109 | $11,123,227 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 203,965 | $11,103,833 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 167,975 | $11,086,353 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 122,899 | $10,952,757 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 55,724 | $10,943,167 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 229,104 | $10,891,597 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 112,872 | $10,830,056 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 162,295 | $10,803,978 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 161,717 | $10,780,023 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 196,035 | $10,630,973 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 306,747 | $10,582,786 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 122,121 | $10,574,490 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 97,359 | $10,565,444 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 102,315 | $10,554,841 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 28,014 | $10,495,238 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 218,902 | $10,478,831 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 81,391 | $10,459,526 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 50,873 | $10,455,968 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 114,668 | $10,409,577 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 235,555 | $10,397,378 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 95,722 | $10,379,100 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 149,240 | $10,349,816 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 55,183 | $10,346,261 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 314,228 | $10,253,260 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 122,266 | $10,227,510 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 104,013 | $10,198,996 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 93,401 | $10,174,132 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 106,118 | $10,135,330 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 179,068 | $10,042,156 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 474,352 | $9,980,375 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 160,168 | $9,927,229 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 206,534 | $9,926,002 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 132,642 | $9,917,661 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 12,595 | $9,873,632 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 25,712 | $9,858,931 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 150,629 | $9,833,072 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 100,268 | $9,763,125 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 98,608 | $9,747,423 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 308,013 | $9,736,306 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 128,733 | $9,727,088 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 33,747 | $9,725,509 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 86,013 | $9,722,049 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 38,172 | $9,713,962 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 1,029,205 | $9,664,235 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 197,122 | $9,635,312 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 161,547 | $9,631,451 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 38,433 | $9,615,936 | dollars as filed | |
| SPDW | 78463X889 | COM | 294,126 | $9,570,850 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 364,739 | $9,559,799 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 231,417 | $9,557,504 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 51,808 | $9,516,601 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 59,816 | $9,450,275 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 131,097 | $9,441,620 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 187,716 | $9,357,629 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 171,037 | $9,355,737 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 91,567 | $9,214,435 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 394,930 | $9,178,164 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 127,564 | $9,139,964 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 211,313 | $9,128,724 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 45,664 | $9,127,320 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 36,238 | $9,123,265 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 195,939 | $9,089,607 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 63,532 | $9,038,707 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 90,617 | $8,993,738 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 53,592 | $8,967,595 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 35,233 | $8,952,387 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 125,200 | $8,912,982 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 61,209 | $8,912,038 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 203,346 | $8,906,539 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 94,176 | $8,883,598 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 190,631 | $8,879,586 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 167,699 | $8,862,880 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 91,374 | $8,861,490 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 67,136 | $8,818,983 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 35,646 | $8,773,545 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 262,887 | $8,748,879 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 148,131 | $8,742,666 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 332,909 | $8,728,885 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 189,015 | $8,719,258 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 104,742 | $8,700,895 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 98,232 | $8,667,972 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 24,901 | $8,658,449 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 53,432 | $8,649,598 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 242,461 | $8,641,323 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 280,804 | $8,603,835 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 40,806 | $8,579,462 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 91,756 | $8,562,660 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 259,751 | $8,550,997 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 337,813 | $8,546,658 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 110,239 | $8,512,620 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 150,321 | $8,487,126 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 238,747 | $8,425,375 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 162,523 | $8,343,907 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 183,126 | $8,343,226 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 38,346 | $8,339,105 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 65,268 | $8,286,411 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 182,436 | $8,264,346 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 731,152 | $8,247,391 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 262,365 | $8,246,121 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 98,415 | $8,239,343 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 396,061 | $8,210,338 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 51,486 | $8,188,362 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 70,267 | $8,114,467 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 87,257 | $8,066,910 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 90,881 | $8,049,306 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 43,145 | $8,043,023 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 20,440 | $8,030,402 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 275,763 | $8,016,445 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 173,429 | $7,989,885 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 67,127 | $7,973,985 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 56,083 | $7,973,366 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 27,289 | $7,965,005 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 101,574 | $7,949,178 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 110,912 | $7,878,112 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 70,687 | $7,833,577 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 325,895 | $7,813,659 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 54,518 | $7,792,322 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 122,285 | $7,783,440 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 96,096 | $7,761,653 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 265,858 | $7,760,386 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 316,352 | $7,750,616 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 227,991 | $7,740,283 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 107,672 | $7,721,163 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 122,344 | $7,684,439 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 90,184 | $7,661,114 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 93,201 | $7,652,695 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 116,932 | $7,642,649 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 23,424 | $7,638,000 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 73,255 | $7,581,894 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 288,117 | $7,514,085 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 127,352 | $7,512,494 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 150,730 | $7,492,767 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 220,917 | $7,478,051 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 239,663 | $7,470,281 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 97,044 | $7,468,527 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 148,029 | $7,468,040 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 148,196 | $7,457,215 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 766,922 | $7,446,817 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 81,929 | $7,376,922 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 143,895 | $7,344,400 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 31,605 | $7,324,718 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 145,150 | $7,290,884 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 41,961 | $7,284,421 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 312,032 | $7,273,466 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 96,631 | $7,245,392 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 126,300 | $7,218,072 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 76,165 | $7,202,911 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 137,842 | $7,182,962 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 64,507 | $7,181,512 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 111,058 | $7,173,259 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 155,595 | $7,168,262 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 68,791 | $7,156,970 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 150,009 | $7,075,925 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 17,185 | $7,064,921 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 20,031 | $7,017,060 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 46,172 | $7,011,711 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 18,688 | $6,993,133 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 24,601 | $6,966,914 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 112,523 | $6,965,185 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 192,936 | $6,952,603 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 205,796 | $6,925,027 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 480,994 | $6,902,269 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 266,273 | $6,859,192 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 327,045 | $6,831,970 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 180,734 | $6,813,685 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 81,237 | $6,797,912 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 281,754 | $6,770,539 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 225,834 | $6,763,728 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 234,890 | $6,762,492 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 256,688 | $6,758,588 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 155,520 | $6,752,664 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 119,143 | $6,724,443 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 200,395 | $6,715,237 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 82,507 | $6,702,880 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 133,949 | $6,697,450 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 63,420 | $6,688,907 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 586,073 | $6,663,654 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 65,015 | $6,633,486 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 55,153 | $6,619,433 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 605,489 | $6,617,993 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 43,975 | $6,591,413 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 130,025 | $6,585,775 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 257,637 | $6,585,193 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 58,320 | $6,583,695 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 205,957 | $6,547,371 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 80,164 | $6,512,550 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 261,639 | $6,491,254 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 72,087 | $6,468,348 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 72,636 | $6,465,317 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 72,137 | $6,452,667 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 141,752 | $6,436,939 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 217,181 | $6,432,904 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 155,119 | $6,414,166 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 81,163 | $6,398,079 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 28,407 | $6,390,968 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 69,379 | $6,384,906 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 43,760 | $6,371,070 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 266,930 | $6,352,923 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 206,697 | $6,347,664 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 104,095 | $6,343,565 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 91,988 | $6,332,440 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 130,624 | $6,330,027 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 615,748 | $6,329,887 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 312,492 | $6,281,084 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 459,749 | $6,254,890 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 273,228 | $6,254,189 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 256,101 | $6,238,626 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 66,728 | $6,219,677 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 133,805 | $6,176,424 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 119,384 | $6,142,307 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 80,716 | $6,136,023 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 250,099 | $6,097,419 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 163,721 | $6,070,790 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 128,645 | $6,030,877 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 144,130 | $6,014,527 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 102,912 | $6,012,138 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 38,404 | $6,003,698 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,057 | $5,990,522 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 353,955 | $5,964,149 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 67,879 | $5,921,087 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 165,983 | $5,895,712 | dollars as filed | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 5,959,000 | $5,890,472 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 205,316 | $5,888,474 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 70,169 | $5,871,744 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 229,354 | $5,846,233 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 29,385 | $5,836,761 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 19,774 | $5,815,315 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 92,682 | $5,810,257 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 259,187 | $5,803,197 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 83,344 | $5,788,267 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 11,410 | $5,787,722 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 102,131 | $5,770,423 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 75,744 | $5,725,473 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11,456 | $5,694,544 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 150,661 | $5,687,455 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 12,672 | $5,665,875 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 28,776 | $5,655,693 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 212,446 | $5,640,430 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 36,592 | $5,638,395 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 78,515 | $5,632,653 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 14,788 | $5,606,427 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 155,729 | $5,606,255 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 61,184 | $5,580,547 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 102,485 | $5,579,283 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 211,606 | $5,572,645 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 93,224 | $5,562,667 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 49,469 | $5,554,348 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 68,303 | $5,524,994 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 105,326 | $5,510,661 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,602 | $5,487,160 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 81,156 | $5,469,941 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 127,665 | $5,446,199 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 84,391 | $5,437,288 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 119,662 | $5,435,046 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 92,391 | $5,432,571 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 646,980 | $5,421,697 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 132,209 | $5,409,998 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 32,107 | $5,381,454 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 221,512 | $5,376,094 | dollars as filed | |
| TORO CO | 891092108 | COM | 52,870 | $5,374,263 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 37,121 | $5,354,672 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 83,360 | $5,350,849 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 317,964 | $5,338,622 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 15,535 | $5,319,339 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 241,971 | $5,316,109 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 118,726 | $5,257,204 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 43,180 | $5,221,782 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 138,331 | $5,213,689 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 92,332 | $5,198,292 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 320,637 | $5,194,324 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 82,103 | $5,181,531 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 153,301 | $5,144,782 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,751 | $5,142,799 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 213,911 | $5,114,612 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 33,370 | $5,111,313 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 34,471 | $5,089,705 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 76,353 | $5,078,979 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 40,272 | $5,058,969 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 159,405 | $5,048,356 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 32,313 | $5,038,889 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 28,591 | $5,031,382 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 80,455 | $5,009,959 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 26,071 | $5,007,196 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 71,247 | $5,006,530 | dollars as filed | |
| TANGER INC | 875465106 | COM | 225,026 | $4,966,320 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 105,223 | $4,911,816 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 16,126 | $4,904,131 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 156,002 | $4,887,554 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 54,028 | $4,884,158 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 32,730 | $4,871,207 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 59,183 | $4,850,082 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 128,510 | $4,824,262 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 31,461 | $4,817,978 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 26,769 | $4,810,925 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 87,290 | $4,789,603 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 185,235 | $4,786,469 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 168,972 | $4,778,528 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 14,408 | $4,777,250 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 269,003 | $4,774,809 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 542,721 | $4,770,518 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 137,959 | $4,763,724 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 83,009 | $4,763,041 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 378,071 | $4,741,013 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 36,316 | $4,737,761 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 84,306 | $4,722,841 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 104,299 | $4,712,280 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 39,978 | $4,698,215 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 56,246 | $4,685,847 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 8,644 | $4,682,310 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 23,165 | $4,658,287 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 133,930 | $4,620,580 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 89,475 | $4,594,557 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 69,949 | $4,592,851 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 38,083 | $4,579,502 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 58,868 | $4,563,416 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 62,477 | $4,556,439 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 112,333 | $4,539,396 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 73,373 | $4,527,116 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 43,650 | $4,491,603 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 166,067 | $4,490,465 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 6,833 | $4,489,828 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 189,476 | $4,454,569 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 15,089 | $4,451,255 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 48,631 | $4,434,628 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 108,332 | $4,423,206 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 194,759 | $4,417,131 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 56,618 | $4,398,096 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 131,319 | $4,395,246 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 20,000 | $4,391,400 | dollars as filed | put |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 4,528,000 | $4,389,896 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 68,487 | $4,385,247 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 19,794 | $4,380,266 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 23,735 | $4,379,820 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 79,334 | $4,371,287 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 15,597 | $4,371,214 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 356,333 | $4,350,830 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 115,644 | $4,337,815 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 40,698 | $4,294,599 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 13,132 | $4,270,707 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 27,760 | $4,269,488 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 165,310 | $4,258,392 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 149,393 | $4,233,798 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 32,414 | $4,230,026 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 23,801 | $4,211,291 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 38,897 | $4,198,100 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 123,623 | $4,192,056 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 84,883 | $4,183,037 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 241,727 | $4,177,039 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 119,667 | $4,176,534 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 238,202 | $4,163,771 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 24,848 | $4,160,797 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,871 | $4,153,211 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 90,855 | $4,149,350 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,609 | $4,139,355 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 73,853 | $4,135,790 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 69,266 | $4,124,098 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 180,399 | $4,107,691 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 170,415 | $4,103,593 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 131,295 | $4,096,404 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 440,903 | $4,073,944 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 208,173 | $4,046,883 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 40,648 | $3,996,105 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 172,703 | $3,985,992 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 38,741 | $3,974,802 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 83,947 | $3,968,190 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 56,184 | $3,967,491 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 45,803 | $3,963,756 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 156,911 | $3,958,862 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 34,804 | $3,949,938 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 176,951 | $3,946,011 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 45,318 | $3,945,819 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 99,218 | $3,942,941 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 36,354 | $3,937,518 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 44,366 | $3,931,271 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,856 | $3,929,524 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 250,038 | $3,928,104 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 43,191 | $3,919,587 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 68,975 | $3,919,162 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 39,099 | $3,918,907 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 20,336 | $3,915,488 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 62,287 | $3,902,309 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 18,820 | $3,896,774 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 231,759 | $3,895,862 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 244,876 | $3,893,534 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 202,520 | $3,884,342 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 178,668 | $3,884,242 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 54,514 | $3,866,146 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 100,190 | $3,865,321 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 11,174 | $3,865,184 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 17,655 | $3,857,599 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 60,718 | $3,844,665 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,114 | $3,843,320 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 43,581 | $3,842,553 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 29,542 | $3,831,654 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16,348 | $3,830,374 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 114,255 | $3,824,115 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 76,852 | $3,818,756 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 58,229 | $3,807,570 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 31,418 | $3,803,751 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 256,964 | $3,790,213 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 30,415 | $3,770,547 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 121,588 | $3,769,217 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 126,981 | $3,767,525 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 55,775 | $3,761,466 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 48,294 | $3,748,097 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 80,611 | $3,745,171 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 23,699 | $3,738,281 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 9,089 | $3,735,488 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 46,898 | $3,734,997 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 196,366 | $3,713,283 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 192,689 | $3,699,637 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 58,143 | $3,697,875 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 93,985 | $3,697,370 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,000 | $3,694,200 | dollars as filed | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 45,010 | $3,679,579 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 24,064 | $3,666,361 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 65,853 | $3,661,422 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 120,771 | $3,653,325 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 122,166 | $3,646,655 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 92,934 | $3,643,931 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 100,506 | $3,625,251 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 83,477 | $3,619,562 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 41,616 | $3,616,878 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 185,387 | $3,607,623 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 32,532 | $3,605,847 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 165,298 | $3,598,537 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 129,869 | $3,589,579 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 109,602 | $3,585,081 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 104,764 | $3,583,777 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 153,794 | $3,580,324 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 57,683 | $3,577,506 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 34,607 | $3,571,788 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 103,013 | $3,535,406 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 25,872 | $3,530,690 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 107,348 | $3,522,088 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 46,819 | $3,521,723 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 55,360 | $3,494,349 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,663 | $3,492,898 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 17,636 | $3,487,611 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 69,186 | $3,480,059 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 56,007 | $3,476,329 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 124,304 | $3,459,355 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 55,687 | $3,453,146 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 100,138 | $3,444,754 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 9,849 | $3,444,397 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 54,367 | $3,420,771 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-23-000068 | this filing | 2023-08-01 | acceptance time not in the bulk data set |