13F-HR filed by TRUIST FINANCIAL CORP
TRUIST FINANCIAL CORP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 2,611 holding rows worth $66,034,273,629.
- Accession
- 0000092230-24-000030
- Filer
- CIK 92230
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 5,933 entries on the cover page, a total value of $66,034,273,629 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,034,273,629 with VALUE read as dollars as filed, 13F file number 028-03501. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTRUIST BANK /NC/028-01507
- included managerTruist Advisory Services, Inc.028-18010
- included managerSterling Capital Management LLC028-11465
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| YUM CHINA HLDGS INC | 98850P109 | COM | 92,987 | $3,699,948 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 10,673 | $3,691,470 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 22,121 | $3,689,809 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 29,248 | $3,681,384 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 138,278 | $3,651,929 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 80,583 | $3,651,234 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 220,819 | $3,641,301 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 185,351 | $3,629,163 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 37,828 | $3,617,870 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 25,119 | $3,610,102 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,231 | $3,582,937 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 27,481 | $3,579,949 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 25,924 | $3,578,843 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 137,840 | $3,578,338 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 81,143 | $3,574,349 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 21,683 | $3,571,624 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 81,685 | $3,556,575 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 120,703 | $3,546,254 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 79,387 | $3,543,041 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 24,718 | $3,517,382 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,192 | $3,517,269 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 40,789 | $3,507,452 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 26,180 | $3,506,821 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 83,210 | $3,503,954 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 293,428 | $3,503,527 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 136,545 | $3,496,929 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 37,642 | $3,496,560 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 34,889 | $3,493,121 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 70,200 | $3,488,965 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 147,975 | $3,487,777 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 95,602 | $3,483,278 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 26,683 | $3,479,180 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 190,898 | $3,460,986 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 148,709 | $3,456,008 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 73,008 | $3,446,701 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 41,660 | $3,441,824 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21,307 | $3,436,419 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 37,563 | $3,417,863 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 182,293 | $3,416,162 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 53,025 | $3,414,810 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 94,113 | $3,377,711 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13,185 | $3,374,528 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 35,158 | $3,372,705 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 39,861 | $3,369,028 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 31,573 | $3,361,262 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 23,359 | $3,361,082 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 35,358 | $3,355,086 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 50,298 | $3,348,322 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,642 | $3,336,223 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 58,380 | $3,334,690 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 70,771 | $3,329,068 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 93,840 | $3,312,552 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 151,584 | $3,304,527 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 110,730 | $3,296,427 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 141,784 | $3,293,643 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 43,903 | $3,286,573 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,278 | $3,270,229 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 116,741 | $3,268,736 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 125,868 | $3,266,276 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,817 | $3,260,243 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 69,949 | $3,253,328 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 34,837 | $3,241,600 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 250,683 | $3,241,332 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 117,711 | $3,238,371 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 16,945 | $3,236,454 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 177,434 | $3,234,627 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 56,413 | $3,231,927 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 65,158 | $3,222,715 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 25,918 | $3,218,184 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,764 | $3,201,811 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 45,945 | $3,200,989 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 23,214 | $3,197,755 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 96,643 | $3,194,461 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 56,547 | $3,190,922 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 142,802 | $3,186,641 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 176,895 | $3,185,886 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 87,683 | $3,165,497 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 24,012 | $3,162,570 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 2,443,000 | $3,153,913 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,759 | $3,144,103 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 243,174 | $3,141,809 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11,379 | $3,129,252 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 87,775 | $3,125,670 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 32,521 | $3,085,901 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 16,280 | $3,085,255 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 25,954 | $3,085,121 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 126,397 | $3,084,093 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 131,402 | $3,082,034 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,452 | $3,078,745 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 61,731 | $3,077,278 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 30,974 | $3,059,644 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 40,222 | $3,056,046 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 3,311,000 | $3,049,431 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 58,380 | $3,036,928 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 36,428 | $3,021,703 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 37,767 | $3,014,957 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,000 | $3,000,480 | dollars as filed | put |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 133,397 | $2,982,806 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 43,648 | $2,981,595 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 144,936 | $2,981,326 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 91,148 | $2,979,618 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,902 | $2,979,192 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 50,327 | $2,951,667 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 96,444 | $2,950,280 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 68,924 | $2,945,832 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 96,058 | $2,941,308 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 69,995 | $2,941,196 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 103,751 | $2,940,315 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 72,230 | $2,931,830 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 67,268 | $2,931,539 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 30,774 | $2,929,377 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 75,964 | $2,900,685 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,603 | $2,893,842 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 72,446 | $2,889,871 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 67,006 | $2,877,891 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 52,875 | $2,872,714 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 14,518 | $2,861,498 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 3,070,000 | $2,854,793 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 147,183 | $2,853,098 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 91,520 | $2,851,758 | dollars as filed | |
| GLOBAL X FDS | 37960A537 | 1-3 MONTH T-BILL | 112,908 | $2,836,249 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 81,311 | $2,819,053 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 49,113 | $2,818,104 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 58,320 | $2,816,856 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 54,647 | $2,814,300 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 134,386 | $2,797,921 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 2,701,000 | $2,795,535 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 40,105 | $2,793,308 | dollars as filed | |
| IVLU | 46435G409 | COM | 98,539 | $2,781,760 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 249,246 | $2,781,589 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 41,099 | $2,767,188 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 63,808 | $2,766,695 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23,119 | $2,765,721 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,666 | $2,750,785 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 80,397 | $2,742,349 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 121,973 | $2,739,512 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 38,324 | $2,734,057 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 312,536 | $2,728,437 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 48,185 | $2,726,810 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 35,469 | $2,726,147 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 83,001 | $2,721,603 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 37,395 | $2,719,713 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 88,475 | $2,713,539 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 23,469 | $2,713,251 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 65,678 | $2,707,900 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 55,610 | $2,707,395 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 27,960 | $2,707,367 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 35,276 | $2,702,124 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 42,664 | $2,701,067 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 47,574 | $2,688,861 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 62,229 | $2,683,329 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 41,679 | $2,682,461 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 31,697 | $2,674,595 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 132,531 | $2,674,430 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 71,349 | $2,672,734 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 127,312 | $2,669,736 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 20,958 | $2,643,641 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,784 | $2,625,789 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 78,052 | $2,621,767 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 31,583 | $2,618,862 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 25,807 | $2,603,651 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,453 | $2,594,848 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 2,403,000 | $2,590,194 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 87,253 | $2,589,669 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 48,781 | $2,579,356 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 42,676 | $2,576,351 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 27,475 | $2,567,848 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 24,915 | $2,566,494 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 24,874 | $2,550,127 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 143,424 | $2,537,167 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 28,299 | $2,524,243 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 13,631 | $2,520,372 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 41,704 | $2,518,064 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 5,938 | $2,512,546 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 130,303 | $2,496,613 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25,446 | $2,491,943 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 40,964 | $2,489,784 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 66,259 | $2,478,745 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 32,805 | $2,476,125 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 63,968 | $2,470,442 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,139 | $2,461,196 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 30,203 | $2,451,281 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 33,411 | $2,448,039 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 41,039 | $2,447,977 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,589 | $2,444,995 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 25,484 | $2,437,531 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 107,577 | $2,435,532 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 84,524 | $2,428,374 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 25,833 | $2,421,331 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 25,945 | $2,410,322 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 15,456 | $2,408,506 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 198,188 | $2,407,980 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 40,416 | $2,405,936 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 334,445 | $2,404,656 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5,729 | $2,401,623 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 65,175 | $2,381,481 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 116,998 | $2,375,056 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 31,094 | $2,373,088 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 19,185 | $2,371,267 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 306,067 | $2,368,959 | dollars as filed | |
| TEUCRIUM AILA L/S BASE ME ST | 53656G530 | FUND | 95,546 | $2,368,592 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 9,935 | $2,367,791 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,721 | $2,359,554 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 41,153 | $2,356,009 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 91,895 | $2,349,756 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 24,409 | $2,344,441 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 59,739 | $2,336,392 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 140,772 | $2,335,414 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 40,666 | $2,333,409 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 89,088 | $2,330,554 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 19,350 | $2,327,452 | dollars as filed | |
| TEUCRIUM AILA LONG-SHORT AG | 53656G522 | FUND | 104,164 | $2,324,659 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 21,827 | $2,323,703 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 38,031 | $2,321,034 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 45,507 | $2,306,730 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 41,210 | $2,306,531 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 68,432 | $2,293,159 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 80,217 | $2,283,425 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 36,251 | $2,277,650 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 29,894 | $2,277,005 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 52,563 | $2,275,443 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 39,418 | $2,269,688 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6,774 | $2,263,598 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 157,992 | $2,262,445 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 49,315 | $2,257,631 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 80,446 | $2,257,314 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 69,357 | $2,252,043 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 103,827 | $2,250,976 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 42,131 | $2,248,930 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 41,520 | $2,240,834 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 15,897 | $2,233,702 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 249,475 | $2,220,328 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 17,330 | $2,219,832 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 24,384 | $2,214,092 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 27,921 | $2,213,614 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 48,552 | $2,212,029 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 1,201,000 | $2,208,039 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,042 | $2,201,680 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 31,507 | $2,198,264 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 35,101 | $2,181,908 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 25,575 | $2,165,717 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 12,834 | $2,159,962 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 2,385,000 | $2,157,948 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 55,068 | $2,156,460 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 111,337 | $2,154,368 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 186,996 | $2,152,323 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 50,282 | $2,152,078 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 67,494 | $2,146,992 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,334 | $2,144,206 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 43,706 | $2,143,343 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 28,400 | $2,141,340 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 39,248 | $2,140,590 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 119,246 | $2,138,084 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 161,312 | $2,137,383 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,469 | $2,131,455 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 62,311 | $2,128,544 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 31,584 | $2,128,427 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 16,368 | $2,121,620 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 13,825 | $2,110,246 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 22,548 | $2,101,248 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,228 | $2,100,620 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,128 | $2,084,335 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 57,653 | $2,082,414 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 27,803 | $2,079,976 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 30,650 | $2,079,903 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 90,895 | $2,079,682 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,300 | $2,078,188 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 42,991 | $2,067,437 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 207,775 | $2,065,284 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 55,628 | $2,053,222 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 19,190 | $2,044,154 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 66,409 | $2,040,072 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 6,609 | $2,039,141 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 170,854 | $2,038,288 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 17,880 | $2,022,228 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 51,690 | $2,016,935 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 70,412 | $2,014,487 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 18,801 | $2,011,143 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 50,220 | $1,985,189 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 15,475 | $1,983,782 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 74,134 | $1,976,413 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 46,935 | $1,974,087 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 83,722 | $1,963,280 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 28,705 | $1,958,849 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 48,383 | $1,954,397 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 61,418 | $1,950,636 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 72,747 | $1,942,333 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 51,557 | $1,939,574 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 18,443 | $1,935,948 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 88,234 | $1,934,089 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 64,654 | $1,933,801 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 31,422 | $1,924,083 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 44,939 | $1,923,823 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 21,970 | $1,920,822 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 1,954,000 | $1,918,633 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 49,155 | $1,918,040 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 45,720 | $1,914,296 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 136,773 | $1,912,081 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 30,258 | $1,911,398 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 31,303 | $1,911,060 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,009 | $1,909,862 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 37,968 | $1,902,956 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 29,482 | $1,898,646 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 91,649 | $1,895,301 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 39,781 | $1,892,521 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 76,688 | $1,891,118 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 16,327 | $1,890,127 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 54,951 | $1,884,269 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 47,295 | $1,882,805 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 90,338 | $1,876,320 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 134,886 | $1,873,574 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 23,683 | $1,873,564 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 64,155 | $1,872,672 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 15,192 | $1,869,472 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 48,982 | $1,868,663 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 37,156 | $1,868,315 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,252 | $1,866,354 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 7,374 | $1,865,353 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 87,365 | $1,865,235 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,527 | $1,861,947 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,652 | $1,860,485 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 17,382 | $1,852,227 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,347 | $1,847,519 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 2,012,000 | $1,847,016 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 92,478 | $1,846,794 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 36,775 | $1,842,811 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 91,650 | $1,839,410 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 46,713 | $1,833,018 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 16,225 | $1,826,492 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,797 | $1,809,305 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 30,330 | $1,808,906 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 33,965 | $1,798,442 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,495 | $1,793,659 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 59,378 | $1,787,266 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 18,283 | $1,785,884 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,408 | $1,781,339 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 145,098 | $1,775,995 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 1,800,000 | $1,770,300 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 40,598 | $1,767,637 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 47,528 | $1,758,536 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 78,480 | $1,754,813 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 45,348 | $1,754,061 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 49,055 | $1,752,740 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 38,212 | $1,751,235 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 55,315 | $1,748,522 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 1,479,000 | $1,744,481 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 22,908 | $1,740,977 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 11,235 | $1,740,604 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 51,922 | $1,735,752 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 48,428 | $1,733,737 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 43,694 | $1,732,904 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 62,795 | $1,730,003 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 17,506 | $1,722,619 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 16,629 | $1,721,785 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 60,190 | $1,714,815 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 32,322 | $1,713,544 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 47,218 | $1,713,069 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 14,213 | $1,708,228 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 11,789 | $1,695,258 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 21,219 | $1,693,289 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,824 | $1,685,352 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 21,083 | $1,682,423 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 35,685 | $1,677,909 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 14,428 | $1,673,648 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 32,382 | $1,671,568 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 54,215 | $1,662,774 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 80,096 | $1,659,594 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,689 | $1,659,532 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 108,085 | $1,659,105 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 49,593 | $1,657,378 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 35,325 | $1,657,107 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,388 | $1,649,835 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 19,000 | $1,646,558 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 244,790 | $1,644,989 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 116,661 | $1,640,254 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 31,490 | $1,640,021 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 49,638 | $1,636,575 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 83,917 | $1,635,537 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 27,304 | $1,633,302 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 33,329 | $1,625,463 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 366,884 | $1,625,297 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,622 | $1,623,047 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 13,147 | $1,620,787 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 24,600 | $1,620,156 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 37,705 | $1,611,500 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 1,277,000 | $1,609,659 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18,822 | $1,608,137 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 44,939 | $1,606,121 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 16,988 | $1,601,798 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 22,055 | $1,601,634 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 92,482 | $1,599,939 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,298 | $1,598,117 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 49,635 | $1,595,766 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,251 | $1,593,920 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 48,600 | $1,587,276 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 32,722 | $1,586,705 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 56,273 | $1,584,648 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 76,555 | $1,580,095 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 19,133 | $1,579,993 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 194 | $1,571,392 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 15,346 | $1,568,819 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 77,737 | $1,564,068 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,780 | $1,563,281 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,640 | $1,561,808 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 78,105 | $1,561,322 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 47,253 | $1,556,027 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 13,018 | $1,555,804 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 76,366 | $1,552,519 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,682 | $1,551,390 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 33,223 | $1,546,195 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8,186 | $1,540,845 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 188,537 | $1,538,458 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 21,839 | $1,537,257 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 19,191 | $1,527,028 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 125,877 | $1,523,112 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 16,462 | $1,518,620 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 29,372 | $1,518,527 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 30,012 | $1,512,581 | dollars as filed | |
| F N B CORP | 302520101 | COM | 107,148 | $1,510,793 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 16,182 | $1,508,846 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 15,773 | $1,507,887 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 42,581 | $1,506,090 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,961 | $1,505,420 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 36,838 | $1,494,518 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 12,880 | $1,494,227 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,794 | $1,493,774 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 22,816 | $1,490,121 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 35,007 | $1,486,048 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 20,397 | $1,485,538 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,319 | $1,485,063 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 93,856 | $1,483,859 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 47,640 | $1,482,473 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 30,093 | $1,474,557 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 11,978 | $1,473,501 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 14,391 | $1,469,605 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 33,006 | $1,467,117 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 98,929 | $1,461,182 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 153,954 | $1,454,866 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,590 | $1,445,323 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,919 | $1,444,914 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 30,844 | $1,432,395 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 93,870 | $1,430,109 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 21,394 | $1,429,307 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,687 | $1,426,458 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 11,584 | $1,424,965 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,342 | $1,416,270 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 31,451 | $1,414,980 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 12,432 | $1,409,387 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 42,475 | $1,399,343 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 42,517 | $1,398,384 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 12,538 | $1,397,110 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 63,688 | $1,392,855 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 20,525 | $1,391,804 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 41,382 | $1,390,228 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 76,026 | $1,387,479 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 47,769 | $1,386,269 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 23,133 | $1,380,577 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 34,999 | $1,377,575 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 26,045 | $1,375,738 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 37,466 | $1,375,737 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 27,258 | $1,372,702 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 47,882 | $1,367,510 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 98,531 | $1,366,629 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,388 | $1,364,708 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 71,034 | $1,364,559 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 39,536 | $1,359,642 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 57,162 | $1,356,455 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 69,555 | $1,341,723 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 10,328 | $1,337,063 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 20,115 | $1,335,638 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 26,177 | $1,331,882 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 19,369 | $1,326,590 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 26,814 | $1,325,952 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,471 | $1,325,906 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,542 | $1,323,812 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 55,757 | $1,322,557 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 37,574 | $1,321,102 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 35,341 | $1,321,047 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,216 | $1,319,102 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 31,301 | $1,318,697 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 11,687 | $1,317,812 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 11,441 | $1,316,860 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 21,744 | $1,315,077 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 15,984 | $1,310,213 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,798 | $1,307,314 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,646 | $1,305,982 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 22,164 | $1,303,226 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 52,208 | $1,303,112 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 23,151 | $1,299,929 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 21,695 | $1,296,736 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 291,060 | $1,295,217 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 39,625 | $1,292,952 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 25,859 | $1,291,678 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 67,019 | $1,291,456 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 36,856 | $1,290,708 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 31,421 | $1,289,840 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 39,970 | $1,286,621 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 37,647 | $1,272,469 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 82,571 | $1,264,988 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 27,869 | $1,262,205 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-24-000030 | this filing | 2024-05-13 | acceptance time not in the bulk data set |