13F-HR filed by TRUIST FINANCIAL CORP
TRUIST FINANCIAL CORP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-02, with 2,635 holding rows worth $62,907,212,202.
- Accession
- 0000092230-24-000004
- Filer
- CIK 92230
- Filed
- 2024-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 6,214 entries on the cover page, a total value of $62,907,212,202 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,907,212,202 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 |
|---|---|---|---|---|---|---|
| CDW CORP COM | 12514G108 | Stock | 62,962 | $14,312,604 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 25,184 | $14,245,144 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 294,483 | $14,229,431 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 413,552 | $14,135,210 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 184,915 | $14,079,420 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 68,368 | $14,066,671 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 23,944 | $13,900,449 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 369,258 | $13,873,023 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 140,685 | $13,870,122 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 148,363 | $13,760,628 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 91,961 | $13,643,365 | dollars as filed | |
| CORNING INC | 219350105 | COM | 448,038 | $13,642,763 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 234,650 | $13,525,219 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,105,645 | $13,477,809 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 194,758 | $13,467,515 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 172,601 | $13,369,641 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 314,200 | $13,359,793 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9,410 | $13,352,356 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 652,060 | $13,337,879 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,146 | $13,305,549 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 263,064 | $13,232,102 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 111,892 | $13,218,890 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 85,413 | $13,203,920 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 75,072 | $13,134,597 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 523,621 | $13,043,399 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 925,211 | $12,767,907 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 58,624 | $12,727,836 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 57,397 | $12,651,993 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 217,443 | $12,570,381 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 298,938 | $12,507,562 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 196,119 | $12,430,008 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 45,220 | $12,423,836 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 244,992 | $12,320,652 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 941,853 | $12,319,437 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 234,301 | $12,260,956 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 78,868 | $12,230,826 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 73,846 | $12,132,845 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 677,444 | $12,078,818 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 148,636 | $12,043,984 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 252,626 | $11,997,189 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 248,933 | $11,983,645 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 208,204 | $11,961,295 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 32,907 | $11,941,293 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 79,784 | $11,931,741 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 159,938 | $11,908,961 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 52,932 | $11,824,556 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 363,362 | $11,823,804 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 29,649 | $11,821,503 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 385,571 | $11,794,603 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 252,902 | $11,792,837 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 227,348 | $11,694,791 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 126,852 | $11,690,670 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 180,006 | $11,666,196 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 341,309 | $11,614,745 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 140,725 | $11,576,038 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 197,346 | $11,534,881 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 113,654 | $11,493,841 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 105,812 | $11,471,079 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 218,828 | $11,418,462 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 123,409 | $11,409,122 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 231,093 | $11,407,894 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 32,338 | $11,386,779 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 306,704 | $11,341,930 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 39,904 | $11,295,626 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 135,070 | $11,282,355 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 230,785 | $11,264,615 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 145,365 | $11,244,008 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 62,691 | $11,234,880 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 41,084 | $11,229,489 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 34,619 | $11,211,709 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 206,890 | $11,188,584 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 39,026 | $11,118,117 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 76,769 | $11,114,560 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 255,124 | $11,039,231 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 180,244 | $11,014,724 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 240,856 | $10,910,788 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 235,990 | $10,872,063 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 41,915 | $10,846,344 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 205,930 | $10,846,333 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 27,767 | $10,844,553 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 463,177 | $10,829,069 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 121,319 | $10,804,695 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 165,518 | $10,735,519 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 375,149 | $10,710,504 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 505,028 | $10,696,503 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 93,012 | $10,636,880 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,702 | $10,532,462 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 130,785 | $10,512,475 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 292,173 | $10,494,866 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 200,135 | $10,493,096 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 93,700 | $10,459,724 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 64,297 | $10,448,263 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 180,116 | $10,439,518 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 459,112 | $10,419,547 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 114,775 | $10,390,611 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 55,649 | $10,375,143 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 355,773 | $10,363,666 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 23,074 | $10,326,096 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 22,871 | $10,317,337 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 193,075 | $10,269,672 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 76,215 | $10,257,004 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 606,314 | $10,252,769 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 101,276 | $10,208,605 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 165,729 | $10,134,300 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 201,628 | $10,127,773 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 46,187 | $10,117,262 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 292,500 | $10,088,324 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 285,560 | $10,023,156 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 526,229 | $10,011,661 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 149,934 | $9,990,075 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 26,270 | $9,941,433 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 125,647 | $9,933,627 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 134,896 | $9,932,426 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 184,176 | $9,916,023 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 210,281 | $9,889,515 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 69,300 | $9,871,117 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 130,344 | $9,863,151 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 492,890 | $9,857,800 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 56,342 | $9,814,776 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 97,797 | $9,813,883 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 263,415 | $9,762,162 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 234,325 | $9,740,890 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 141,906 | $9,713,488 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 164,527 | $9,703,799 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 152,395 | $9,684,724 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 40,955 | $9,681,763 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 254,394 | $9,644,086 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 204,952 | $9,632,729 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 101,448 | $9,606,116 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 183,948 | $9,602,079 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 339,581 | $9,586,360 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 132,432 | $9,462,285 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 183,473 | $9,458,036 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 227,705 | $9,408,775 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 111,525 | $9,404,877 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 98,741 | $9,360,490 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 34,531 | $9,350,755 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 371,238 | $9,314,368 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 113,911 | $9,287,155 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 31,799 | $9,254,158 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 30,227 | $9,219,360 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 109,846 | $9,186,415 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 17,836 | $9,183,935 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 37,859 | $9,152,306 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 173,716 | $9,097,513 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 437,059 | $9,064,613 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 245,000 | $9,060,085 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 177,067 | $9,037,519 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 255,180 | $9,033,359 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 74,170 | $9,005,721 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 190,055 | $8,978,203 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 41,634 | $8,964,633 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 144,788 | $8,963,806 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 928,620 | $8,951,897 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 90,268 | $8,948,260 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 54,672 | $8,933,990 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 86,826 | $8,932,610 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 89,765 | $8,929,849 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 37,271 | $8,928,957 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 83,641 | $8,889,381 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 53,871 | $8,882,833 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 74,487 | $8,808,088 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 34,638 | $8,787,398 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 89,886 | $8,777,334 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 166,925 | $8,743,531 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 88,118 | $8,725,483 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 19,546 | $8,723,179 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 103,454 | $8,707,741 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 188,339 | $8,608,958 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 72,892 | $8,608,539 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 257,083 | $8,578,856 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 295,477 | $8,574,736 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 90,399 | $8,519,201 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 151,728 | $8,477,068 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 177,096 | $8,441,948 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 18,811 | $8,430,578 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 91,337 | $8,426,721 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 156,010 | $8,419,848 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 139,826 | $8,399,355 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 60,101 | $8,368,509 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 208,140 | $8,350,596 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 93,928 | $8,269,420 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 280,804 | $8,264,062 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 116,090 | $8,255,165 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 60,198 | $8,251,333 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 125,976 | $8,159,447 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 80,704 | $8,147,880 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 68,176 | $8,134,752 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 95,207 | $8,124,966 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 94,951 | $8,114,483 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 157,618 | $8,041,665 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 102,906 | $8,038,999 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 53,722 | $8,019,141 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 248,885 | $8,006,626 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 66,793 | $8,003,092 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 154,011 | $7,951,590 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 97,730 | $7,913,223 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 102,865 | $7,893,879 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 258,496 | $7,868,619 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 27,224 | $7,863,500 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 304,767 | $7,811,178 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 199,634 | $7,783,730 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 53,711 | $7,760,219 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 42,217 | $7,748,570 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 421,379 | $7,702,805 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 273,235 | $7,647,845 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 85,073 | $7,641,221 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 53,482 | $7,628,699 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 770,014 | $7,615,442 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 273,228 | $7,606,668 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 98,408 | $7,602,019 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 246,530 | $7,536,426 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 307,568 | $7,510,809 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 105,929 | $7,504,019 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 93,223 | $7,414,958 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 58,427 | $7,402,096 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 32,565 | $7,401,650 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 273,603 | $7,362,660 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 67,846 | $7,362,598 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 84,989 | $7,342,182 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 335,991 | $7,317,884 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,231 | $7,252,946 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 403,753 | $7,251,411 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 118,037 | $7,222,703 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 353,673 | $7,222,008 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 150,854 | $7,219,876 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 94,834 | $7,180,831 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 99,614 | $7,168,224 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 35,226 | $7,145,180 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 16,252 | $7,121,952 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 100,377 | $7,109,703 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 148,612 | $7,094,737 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 64,855 | $7,089,302 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 108,479 | $7,066,330 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 93,738 | $7,060,352 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 153,230 | $7,054,687 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 92,363 | $7,042,660 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 59,869 | $7,021,422 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 137,869 | $7,014,775 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11,582 | $6,979,828 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 31,627 | $6,962,684 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 83,621 | $6,932,187 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 89,249 | $6,902,531 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 95,523 | $6,898,687 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 181,259 | $6,889,652 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 287,799 | $6,866,894 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 135,035 | $6,854,392 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 664,081 | $6,806,833 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 293,536 | $6,783,620 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 265,544 | $6,776,692 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 260,575 | $6,756,710 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 59,711 | $6,724,063 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 228,836 | $6,709,463 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 209,001 | $6,704,773 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 96,538 | $6,693,965 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 105,300 | $6,670,755 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 198,669 | $6,666,808 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 97,593 | $6,666,575 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 203,513 | $6,661,957 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 80,236 | $6,647,588 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 577,928 | $6,628,832 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 129,658 | $6,607,356 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 69,698 | $6,602,447 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 30,341 | $6,597,975 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 76,392 | $6,583,426 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 30,855 | $6,577,114 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 250,879 | $6,550,454 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 53,734 | $6,539,432 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 143,152 | $6,517,719 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 103,961 | $6,514,172 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 19,415 | $6,502,430 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 61,466 | $6,491,117 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 39,206 | $6,465,521 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 51,997 | $6,452,246 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 586,000 | $6,446,004 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 26,976 | $6,419,749 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 63,366 | $6,396,821 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 251,692 | $6,380,386 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 135,733 | $6,367,255 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 129,637 | $6,352,213 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 76,149 | $6,351,587 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 184,116 | $6,326,235 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 175,831 | $6,325,731 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 51,752 | $6,325,681 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 70,482 | $6,306,020 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 39,735 | $6,280,329 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 189,111 | $6,267,146 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 159,608 | $6,255,047 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 28,364 | $6,235,819 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 53,249 | $6,224,300 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 95,074 | $6,211,158 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 89,653 | $6,200,376 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 43,470 | $6,198,457 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 753,036 | $6,197,485 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 153,721 | $6,184,185 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 82,605 | $6,173,099 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 79,760 | $6,167,077 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 177,287 | $6,164,270 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 250,846 | $6,160,782 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 84,232 | $6,145,569 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 45,577 | $6,128,325 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 258,899 | $6,125,550 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 190,286 | $6,123,396 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 105,584 | $6,122,816 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 362,480 | $6,029,853 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 105,261 | $5,985,121 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 37,268 | $5,975,115 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 74,593 | $5,955,505 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 82,980 | $5,932,276 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 91,631 | $5,905,628 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 113,280 | $5,903,021 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 37,445 | $5,874,703 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 77,758 | $5,873,059 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 102,839 | $5,848,445 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 87,171 | $5,817,780 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 65,773 | $5,780,786 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 92,542 | $5,771,837 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 32,945 | $5,761,019 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 38,000 | $5,753,959 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 63,764 | $5,749,633 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 35,924 | $5,747,840 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 124,211 | $5,737,478 | dollars as filed | |
| TANGER INC | 875465106 | COM | 206,189 | $5,715,564 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 42,153 | $5,708,376 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 115,407 | $5,695,336 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 13,879 | $5,674,429 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 607,618 | $5,669,080 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 213,219 | $5,659,889 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,591 | $5,656,021 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 153,474 | $5,629,440 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 190,684 | $5,608,016 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 53,019 | $5,589,781 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 93,323 | $5,572,301 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 75,393 | $5,560,224 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 135,942 | $5,558,654 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 15,979 | $5,538,641 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 16,702 | $5,499,717 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 155,217 | $5,499,338 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 108,112 | $5,485,601 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,191 | $5,475,111 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 33,229 | $5,463,488 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 137,589 | $5,449,158 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 59,557 | $5,417,900 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 9,233 | $5,399,144 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 161,601 | $5,394,241 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 84,562 | $5,390,830 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 34,620 | $5,324,872 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,902 | $5,318,534 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 41,585 | $5,271,678 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 105,882 | $5,264,438 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 11,479 | $5,255,394 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 263,792 | $5,223,077 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 123,026 | $5,217,529 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 30,491 | $5,205,155 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 139,675 | $5,198,688 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 92,897 | $5,193,882 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,525 | $5,192,837 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 26,094 | $5,192,636 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 170,966 | $5,144,363 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 193,875 | $5,073,709 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 143,343 | $4,982,947 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 157,278 | $4,982,553 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 160,257 | $4,959,954 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 77,765 | $4,957,524 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 119,430 | $4,943,226 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 64,575 | $4,939,973 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 73,660 | $4,933,728 | dollars as filed | |
| TORO CO | 891092108 | COM | 51,341 | $4,928,264 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 37,195 | $4,900,784 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 149,270 | $4,872,176 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 27,772 | $4,856,414 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 71,567 | $4,848,638 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 39,406 | $4,846,938 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 29,125 | $4,841,449 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 40,318 | $4,834,570 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 22,575 | $4,817,870 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 250,211 | $4,816,568 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 194,900 | $4,804,288 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 14,456 | $4,755,145 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 67,495 | $4,739,469 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 95,058 | $4,737,691 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 13,970 | $4,727,919 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 61,467 | $4,716,997 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 35,272 | $4,714,159 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 139,584 | $4,678,865 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 52,067 | $4,675,617 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 201,900 | $4,671,963 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 47,015 | $4,658,246 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 84,407 | $4,651,231 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 88,456 | $4,617,405 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 33,091 | $4,600,607 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 64,024 | $4,585,398 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 169,972 | $4,584,140 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 121,945 | $4,582,701 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 68,760 | $4,564,302 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 121,099 | $4,559,364 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 20,223 | $4,546,030 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 201,633 | $4,524,634 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 153,290 | $4,518,977 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 57,680 | $4,515,182 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 65,899 | $4,508,794 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30,797 | $4,504,079 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 38,801 | $4,497,093 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 41,428 | $4,496,178 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 185,571 | $4,470,405 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 47,201 | $4,467,145 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 201,973 | $4,463,603 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 57,062 | $4,458,250 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 106,743 | $4,455,459 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 126,089 | $4,444,638 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 80,095 | $4,438,066 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 347,567 | $4,400,201 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 101,497 | $4,393,810 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 87,587 | $4,368,854 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 38,870 | $4,363,600 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,739 | $4,356,097 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 115,984 | $4,355,187 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 119,210 | $4,314,222 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 40,581 | $4,308,079 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 46,281 | $4,307,848 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 80,784 | $4,304,980 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 41,093 | $4,304,954 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 18,256 | $4,299,471 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 66,543 | $4,290,668 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 117,398 | $4,289,730 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 179,869 | $4,288,083 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 103,114 | $4,280,267 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 191,009 | $4,276,639 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 44,953 | $4,250,721 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 185,079 | $4,249,419 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 191,863 | $4,244,172 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 243,041 | $4,214,332 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 369,122 | $4,200,606 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 131,236 | $4,189,054 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 56,683 | $4,170,191 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 45,512 | $4,160,220 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 64,251 | $4,148,695 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 26,015 | $4,138,726 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 25,527 | $4,137,602 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,559 | $4,137,252 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 76,751 | $4,125,385 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 31,043 | $4,098,918 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 59,141 | $4,093,740 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 36,069 | $4,086,631 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 77,277 | $4,057,817 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 67,614 | $4,048,073 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 157,176 | $4,018,991 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 29,286 | $4,006,675 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 24,166 | $3,983,766 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 93,808 | $3,980,261 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 79,756 | $3,975,040 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 51,153 | $3,974,601 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 130,466 | $3,973,994 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 92,982 | $3,958,230 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 114,824 | $3,954,539 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 36,346 | $3,928,662 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 13,708 | $3,923,708 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 23,571 | $3,922,000 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 232,081 | $3,919,848 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 20,180 | $3,907,890 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 107,781 | $3,893,050 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 55,613 | $3,891,765 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 26,089 | $3,867,222 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 60,320 | $3,865,903 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15,563 | $3,858,750 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 48,880 | $3,800,947 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 102,622 | $3,792,910 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 39,468 | $3,784,578 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 148,014 | $3,778,786 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 54,467 | $3,766,410 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 47,671 | $3,765,056 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 11,635 | $3,756,825 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 329,076 | $3,748,176 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 36,194 | $3,747,992 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 168,930 | $3,738,430 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 28,625 | $3,731,269 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 205,748 | $3,730,212 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 18,061 | $3,716,292 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 19,031 | $3,701,149 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 68,032 | $3,700,255 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 27,090 | $3,688,032 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 27,002 | $3,668,261 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 6,528 | $3,633,419 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 145,141 | $3,622,716 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 26,503 | $3,613,154 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 47,823 | $3,612,540 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 122,503 | $3,609,024 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 28,543 | $3,607,310 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 97,206 | $3,603,427 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 21,439 | $3,600,894 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 241,386 | $3,589,410 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 71,373 | $3,585,757 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 102,568 | $3,584,690 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 19,903 | $3,560,004 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 37,554 | $3,558,998 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 179,771 | $3,552,273 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 37,767 | $3,510,443 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 70,315 | $3,505,894 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 18,086 | $3,505,790 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 87,271 | $3,496,082 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-24-000004 | this filing | 2024-02-02 | acceptance time not in the bulk data set |