13F-HR filed by TRUIST FINANCIAL CORP
TRUIST FINANCIAL CORP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 2,574 holding rows worth $59,849,089,347.
- Accession
- 0000092230-23-000091
- Filer
- CIK 92230
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 6,054 entries on the cover page, a total value of $59,849,089,347 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,849,089,347 with VALUE read as dollars as filed, 13F file number 028-03501. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTRUIST BANK /NC/028-01507
- included managerTruist Advisory Services, Inc.028-18010
- included managerSterling Capital Management LLC028-11465
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 120,723 | $3,356,092 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 47,726 | $3,355,649 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 31,878 | $3,343,042 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15,760 | $3,342,570 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 115,698 | $3,329,790 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 51,367 | $3,321,874 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 32,391 | $3,313,255 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 19,554 | $3,306,973 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 102,113 | $3,291,990 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 22,686 | $3,288,973 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 16,107 | $3,273,540 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 59,227 | $3,271,677 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 232,008 | $3,264,358 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 102,063 | $3,254,789 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 150,476 | $3,223,948 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 61,890 | $3,223,850 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 43,799 | $3,222,712 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 52,919 | $3,205,840 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 267,279 | $3,199,332 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 22,303 | $3,197,535 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 127,292 | $3,167,020 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 217,415 | $3,161,214 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 135,526 | $3,159,102 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 92,803 | $3,151,599 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 110,100 | $3,147,759 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 210,295 | $3,143,916 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 64,197 | $3,142,428 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 62,630 | $3,137,147 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 91,757 | $3,121,572 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 46,153 | $3,115,789 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 112,423 | $3,112,996 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,393 | $3,090,373 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 51,283 | $3,090,337 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 95,061 | $3,080,941 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 46,435 | $3,071,198 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 163,516 | $3,047,934 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 77,135 | $3,046,833 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 100,154 | $3,043,680 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 39,500 | $3,043,499 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 43,873 | $3,032,932 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 153,421 | $3,030,073 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 72,172 | $3,026,189 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 37,064 | $3,023,681 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 20,662 | $3,021,746 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 175,543 | $3,019,346 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 40,503 | $3,016,664 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 183,778 | $3,002,930 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 19,520 | $2,997,311 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 51,508 | $2,995,189 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 111,012 | $2,995,103 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 94,369 | $2,990,568 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 27,563 | $2,985,942 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 52,618 | $2,977,144 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,429 | $2,970,236 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 52,979 | $2,959,384 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 367,378 | $2,957,395 | dollars as filed | |
| HCI GROUP INC | 40416EAF0 | NOTE 4.750% 6/0 | 3,145,000 | $2,956,300 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 97,217 | $2,953,438 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 150,374 | $2,944,328 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 124,786 | $2,882,557 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 39,499 | $2,878,696 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 19,778 | $2,871,633 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 39,234 | $2,864,838 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 171,355 | $2,863,345 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 8,335 | $2,848,314 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 22,743 | $2,843,753 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,413,860 | $2,841,859 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 215,457 | $2,839,726 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 134,079 | $2,830,405 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 60,718 | $2,808,213 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,532 | $2,805,633 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 24,161 | $2,800,018 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 37,107 | $2,791,160 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 2,270,000 | $2,785,290 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 25,721 | $2,784,320 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,313 | $2,781,138 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,329 | $2,776,018 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 120,751 | $2,766,403 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 70,166 | $2,752,618 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 306,118 | $2,736,695 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,000 | $2,735,160 | dollars as filed | put |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 133,957 | $2,732,148 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,945 | $2,731,087 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 18,320 | $2,724,001 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 72,682 | $2,722,533 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 35,294 | $2,717,315 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 170,078 | $2,695,729 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 79,000 | $2,689,950 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 44,417 | $2,680,142 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 58,404 | $2,677,250 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,325 | $2,677,008 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 27,412 | $2,673,493 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 42,635 | $2,671,936 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21,577 | $2,671,903 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 131,494 | $2,669,328 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 41,326 | $2,663,905 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 28,852 | $2,659,025 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 16,604 | $2,656,579 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 30,758 | $2,653,803 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 97,627 | $2,651,549 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 49,452 | $2,638,241 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 69,312 | $2,633,145 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 112,693 | $2,624,628 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 282,367 | $2,623,194 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 122,209 | $2,614,041 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 73,167 | $2,609,851 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 21,336 | $2,609,829 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 49,046 | $2,608,277 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 82,082 | $2,592,146 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 12,784 | $2,589,177 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 126,860 | $2,580,337 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 193,239 | $2,579,741 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 77,359 | $2,579,140 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 27,849 | $2,574,947 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 69,836 | $2,567,155 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 55,366 | $2,552,406 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 118,905 | $2,541,539 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 59,422 | $2,535,656 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 77,841 | $2,535,165 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 74,597 | $2,531,067 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 191,353 | $2,522,027 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 75,173 | $2,520,552 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 121,794 | $2,517,487 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 117,164 | $2,514,330 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 109,077 | $2,514,225 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 45,130 | $2,509,242 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 38,666 | $2,504,397 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 64,986 | $2,503,250 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 67,260 | $2,500,739 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 11,020 | $2,500,397 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 116,574 | $2,497,006 | dollars as filed | |
| TEUCRIUM AILA LONG-SHORT AG | 53656G522 | FUND | 109,018 | $2,486,701 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 127,634 | $2,485,029 | dollars as filed | |
| TEUCRIUM AILA L/S BASE ME ST | 53656G530 | FUND | 99,994 | $2,484,031 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 51,740 | $2,461,249 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 91,998 | $2,460,939 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 51,998 | $2,456,796 | dollars as filed | |
| IVLU | 46435G409 | COM | 96,499 | $2,447,204 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 56,760 | $2,445,798 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 119,723 | $2,443,555 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 61,310 | $2,430,937 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 14,863 | $2,424,155 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 22,234 | $2,422,616 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 18,065 | $2,411,488 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 40,831 | $2,411,464 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 17,805 | $2,409,016 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 70,587 | $2,402,781 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,603 | $2,397,591 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11,422 | $2,386,759 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 94,967 | $2,384,632 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 86,207 | $2,377,589 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 32,119 | $2,375,526 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 42,886 | $2,371,619 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 95,878 | $2,370,108 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 89,598 | $2,365,125 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 78,550 | $2,358,868 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 82,115 | $2,353,402 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 368,768 | $2,352,740 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 25,792 | $2,352,474 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 139,417 | $2,350,572 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 64,293 | $2,350,552 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 68,279 | $2,333,778 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 85,689 | $2,333,311 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 54,117 | $2,316,215 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 65,209 | $2,312,952 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 77,182 | $2,302,725 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,988 | $2,298,142 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 65,302 | $2,279,694 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 39,894 | $2,277,938 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 95,433 | $2,273,220 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 36,070 | $2,254,355 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 73,533 | $2,250,845 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 34,123 | $2,250,435 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 19,150 | $2,248,637 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 77,751 | $2,235,343 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 234,926 | $2,227,101 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 22,152 | $2,224,721 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 48,476 | $2,219,231 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 20,872 | $2,218,104 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 152,608 | $2,212,816 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 44,699 | $2,212,157 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 42,927 | $2,211,574 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 40,705 | $2,209,035 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,924 | $2,206,890 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 52,004 | $2,202,897 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,207 | $2,201,069 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 62,377 | $2,200,037 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 24,316 | $2,199,184 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 188,953 | $2,193,745 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 20,099 | $2,192,407 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 36,572 | $2,175,312 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 8,295 | $2,175,070 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 43,050 | $2,172,285 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,411 | $2,168,580 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 59,205 | $2,166,324 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 44,431 | $2,152,700 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 64,178 | $2,147,386 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 19,768 | $2,146,365 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 39,564 | $2,141,215 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 145,169 | $2,139,786 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 2,274,000 | $2,121,642 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 26,965 | $2,118,248 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 109,449 | $2,117,829 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,019 | $2,107,908 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 28,738 | $2,105,956 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,855 | $2,105,495 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,729 | $2,098,868 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 30,204 | $2,098,608 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 21,533 | $2,083,560 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,393 | $2,082,454 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 28,038 | $2,078,457 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 66,021 | $2,075,049 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,456 | $2,074,888 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 69,597 | $2,072,327 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,626 | $2,069,770 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12,361 | $2,068,736 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 24,790 | $2,064,511 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 62,129 | $2,061,452 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 28,013 | $2,058,700 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 37,920 | $2,057,540 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 91,126 | $2,056,714 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,301 | $2,055,006 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 27,889 | $2,054,829 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 26,283 | $2,053,790 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 29,933 | $2,053,703 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 19,870 | $2,052,371 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 248,353 | $2,048,912 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 51,139 | $2,043,514 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 43,437 | $2,042,407 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 198,066 | $2,042,064 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 20,810 | $2,038,756 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 13,770 | $2,036,650 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 45,982 | $2,031,025 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 94,352 | $2,029,510 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 45,810 | $2,027,082 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 33,943 | $2,024,707 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 34,771 | $2,021,942 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 96,750 | $2,016,270 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 138,798 | $2,012,576 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 177,120 | $2,008,544 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 58,334 | $2,005,532 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 26,937 | $1,998,996 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 58,683 | $1,987,594 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 14,792 | $1,987,157 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 33,653 | $1,985,862 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 18,277 | $1,984,334 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 31,137 | $1,983,739 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 10,180 | $1,981,561 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 49,032 | $1,979,421 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 88,465 | $1,959,505 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 53,558 | $1,956,474 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 160,760 | $1,953,229 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 40,573 | $1,946,287 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,800 | $1,939,675 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 13,476 | $1,938,855 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 93,016 | $1,932,873 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 57,333 | $1,932,114 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 33,431 | $1,928,631 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 16,302 | $1,928,245 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 58,943 | $1,922,725 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 23,879 | $1,916,051 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 36,047 | $1,910,110 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 30,838 | $1,907,639 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 90,384 | $1,905,294 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 12,550 | $1,900,070 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 155,283 | $1,892,899 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 18,116 | $1,892,727 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 45,797 | $1,889,599 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,391 | $1,887,218 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 81,946 | $1,881,480 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 18,942 | $1,880,568 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 21,496 | $1,876,862 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 7,615 | $1,874,081 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 54,976 | $1,873,045 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 24,145 | $1,863,511 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 55,615 | $1,862,546 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 19,621 | $1,855,746 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 23,650 | $1,846,115 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 55,008 | $1,843,868 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 103,866 | $1,843,624 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 46,405 | $1,842,263 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 78,667 | $1,836,875 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 60,364 | $1,829,032 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 52,647 | $1,828,416 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 28,796 | $1,823,076 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 11,153 | $1,818,051 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 1,981,000 | $1,810,634 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 2,064,000 | $1,799,602 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 19,681 | $1,795,133 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 23,617 | $1,792,040 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 14,298 | $1,790,681 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 31,685 | $1,789,882 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,216 | $1,784,430 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 76,965 | $1,782,663 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 33,414 | $1,779,354 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 20,938 | $1,769,889 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,842 | $1,769,044 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 28,057 | $1,768,713 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 52,930 | $1,764,157 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 121,035 | $1,757,432 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 37,178 | $1,757,032 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 1,991,000 | $1,752,080 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 95,151 | $1,749,827 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 51,496 | $1,749,319 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 42,111 | $1,749,291 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 24,284 | $1,748,446 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 133,090 | $1,744,808 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 42,829 | $1,743,569 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 1,504,000 | $1,742,835 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 113,952 | $1,740,050 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 119,548 | $1,739,425 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 18,672 | $1,700,821 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,900 | $1,696,461 | dollars as filed | call |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 52,194 | $1,692,561 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 171,369 | $1,689,696 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 48,731 | $1,686,585 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 19,965 | $1,684,474 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 42,674 | $1,669,406 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 21,192 | $1,667,810 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 145,844 | $1,667,001 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 61,472 | $1,661,588 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 11,579 | $1,660,892 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 40,958 | $1,660,437 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,619 | $1,659,633 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 18,574 | $1,655,315 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 66,941 | $1,654,794 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 76,439 | $1,653,376 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 44,041 | $1,653,299 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 8,855 | $1,651,560 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 60,881 | $1,648,040 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 51,919 | $1,647,916 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 963,200 | $1,647,072 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 54,010 | $1,644,961 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 23,780 | $1,644,419 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,338 | $1,637,744 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 38,703 | $1,636,815 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 36,506 | $1,635,104 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 22,719 | $1,631,023 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 97,684 | $1,630,353 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 24,514 | $1,626,254 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 117,272 | $1,623,039 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 32,514 | $1,615,946 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 41,222 | $1,614,872 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 30,119 | $1,614,379 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10,910 | $1,613,262 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,450 | $1,612,704 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 79,148 | $1,604,948 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 186,172 | $1,604,803 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 12,869 | $1,604,378 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 35,228 | $1,601,120 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 282,744 | $1,600,331 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,434 | $1,598,910 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 16,888 | $1,596,446 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,918 | $1,593,422 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 147,878 | $1,591,165 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 125,974 | $1,589,792 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 32,101 | $1,589,342 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 64,785 | $1,578,661 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 42,262 | $1,572,062 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 42,508 | $1,566,421 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 42,979 | $1,565,295 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,500,000 | $1,562,250 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 25,582 | $1,556,154 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 45,749 | $1,553,649 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 28,262 | $1,546,759 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 28,426 | $1,540,405 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 208,394 | $1,535,862 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 147,195 | $1,535,245 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 30,863 | $1,533,577 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 130,661 | $1,531,348 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 59,273 | $1,530,430 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 14,308 | $1,530,199 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 41,617 | $1,529,054 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,392 | $1,528,780 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 20,627 | $1,526,813 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,070 | $1,526,333 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 35,884 | $1,525,554 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 36,639 | $1,523,816 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 82,689 | $1,522,305 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 88,343 | $1,522,150 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 16,779 | $1,518,500 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 87,159 | $1,518,310 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 14,237 | $1,511,969 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 35,470 | $1,510,310 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 30,883 | $1,506,471 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,966 | $1,501,046 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 147,753 | $1,498,219 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 165,161 | $1,493,056 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 49,484 | $1,486,499 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 30,225 | $1,486,465 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 38,325 | $1,485,469 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 31,807 | $1,478,071 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 25,090 | $1,471,528 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 24,510 | $1,470,343 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 82,719 | $1,461,638 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 42,832 | $1,451,148 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 48,129 | $1,445,802 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,688 | $1,445,480 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 31,787 | $1,441,531 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 21,514 | $1,440,340 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 27,925 | $1,434,228 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 26,688 | $1,428,341 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 15,086 | $1,422,006 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 6,695 | $1,420,345 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 54,994 | $1,416,854 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 22,875 | $1,416,191 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 291,060 | $1,414,552 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 8,160 | $1,407,772 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 17,291 | $1,406,759 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 13,368 | $1,405,543 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 33,215 | $1,400,347 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 34,008 | $1,397,734 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 15,092 | $1,394,677 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 37,466 | $1,393,737 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 17,683 | $1,389,127 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 51,944 | $1,385,873 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 103,052 | $1,383,985 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 49,777 | $1,380,317 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 32,191 | $1,377,775 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 79,311 | $1,377,632 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 38,770 | $1,370,143 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 8,010 | $1,366,987 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 20,077 | $1,366,616 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 33,311 | $1,364,431 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 33,968 | $1,361,778 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 1,424,000 | $1,355,078 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,272 | $1,351,227 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 78,153 | $1,350,487 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 68,056 | $1,349,556 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 132,256 | $1,349,008 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 25,858 | $1,348,751 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,707 | $1,346,170 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 42,189 | $1,341,610 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 275,925 | $1,338,236 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 132,506 | $1,336,982 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 24,810 | $1,336,267 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 33,817 | $1,334,419 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 223 | $1,329,815 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 13,107 | $1,329,040 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 54,230 | $1,316,704 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 46,270 | $1,315,225 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 14,207 | $1,308,481 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 89,856 | $1,305,608 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,277 | $1,305,069 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 48,573 | $1,304,191 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,603 | $1,304,138 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,405 | $1,299,749 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,198 | $1,298,468 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 16,538 | $1,298,061 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 22,712 | $1,293,002 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 43,923 | $1,290,427 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 120,947 | $1,285,666 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 16,991 | $1,285,549 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 14,153 | $1,283,946 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 80,225 | $1,283,600 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 26,669 | $1,279,979 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 160,068 | $1,278,943 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 1,301,000 | $1,278,883 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 25,601 | $1,275,704 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 33,220 | $1,273,994 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 49,500 | $1,271,660 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 50,159 | $1,271,035 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 53,288 | $1,268,781 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,603 | $1,268,624 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 25,037 | $1,255,620 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,396 | $1,254,976 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,292 | $1,251,307 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 51,803 | $1,248,452 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 16,318 | $1,238,690 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 22,370 | $1,238,627 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 41,301 | $1,236,955 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 26,014 | $1,233,863 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 49,360 | $1,232,034 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 212,142 | $1,230,421 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 94,800 | $1,229,551 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 48,887 | $1,228,042 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 15,202 | $1,226,149 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 23,554 | $1,219,875 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,813 | $1,217,211 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 11,834 | $1,211,810 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 38,926 | $1,209,649 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 21,248 | $1,206,899 | dollars as filed | |
| F N B CORP | 302520101 | COM | 111,457 | $1,202,618 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 20,130 | $1,202,353 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 17,631 | $1,196,264 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 49,552 | $1,186,265 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 187,334 | $1,185,824 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 71,294 | $1,176,349 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 56,209 | $1,170,281 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 25,502 | $1,169,012 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 48,628 | $1,167,550 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 20,848 | $1,166,844 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 14,897 | $1,160,680 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 46,492 | $1,158,111 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 191,060 | $1,155,913 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 16,618 | $1,154,618 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,009 | $1,151,856 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 42,230 | $1,149,923 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,527 | $1,145,603 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 24,493 | $1,144,558 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-23-000091 | this filing | 2023-11-14 | acceptance time not in the bulk data set |