13F-HR filed by TRUIST FINANCIAL CORP
TRUIST FINANCIAL CORP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-21, with 2,640 holding rows worth $65,752,064,699.
- Accession
- 0000092230-24-000047
- Filer
- CIK 92230
- Filed
- 2024-08-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 5,940 entries on the cover page, a total value of $65,752,064,699 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,752,064,699 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 |
|---|---|---|---|---|---|---|
| Schlumberger Limited | 806857108 | COM | 288,397 | $13,606,587 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 108,943 | $13,594,936 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 207,382 | $13,562,783 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 22,655 | $13,481,274 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 534,911 | $13,442,317 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 34,658 | $13,373,578 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 215,374 | $13,366,131 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 93,353 | $13,353,253 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 467,247 | $13,279,166 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 149,909 | $13,217,477 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 95,735 | $13,202,777 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 498,053 | $13,183,463 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 27,715 | $13,144,776 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 127,846 | $13,139,992 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 172,597 | $13,093,215 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 34,248 | $13,067,751 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 403,529 | $12,989,595 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4,379 | $12,979,794 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 55,719 | $12,923,370 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 183,700 | $12,912,291 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 53,044 | $12,824,520 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 127,531 | $12,821,939 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 65,031 | $12,785,115 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 387,746 | $12,752,958 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 360,392 | $12,674,997 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 277,012 | $12,662,201 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 200,661 | $12,575,425 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 189,167 | $12,551,249 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 81,790 | $12,436,118 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 168,545 | $12,421,739 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 157,936 | $12,367,970 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 183,441 | $12,358,394 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 230,761 | $12,324,925 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 139,529 | $12,321,797 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 84,805 | $12,294,972 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 339,018 | $12,228,379 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 253,477 | $12,179,549 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 366,229 | $12,111,188 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 43,666 | $12,020,453 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 238,081 | $12,015,949 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 46,048 | $12,004,627 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 184,624 | $11,989,467 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 142,574 | $11,984,800 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 88,284 | $11,973,966 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 131,223 | $11,951,806 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 20,197 | $11,911,989 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 99,584 | $11,882,329 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 326,801 | $11,856,355 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 147,199 | $11,848,084 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 159,919 | $11,833,981 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 323,888 | $11,818,688 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 112,649 | $11,787,566 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 35,225 | $11,745,712 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 206,938 | $11,675,426 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 554,187 | $11,660,088 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 332,868 | $11,640,387 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 112,797 | $11,586,503 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 370,453 | $11,458,097 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 301,449 | $11,424,900 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 115,826 | $11,415,799 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 21,312 | $11,401,497 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 214,532 | $11,398,064 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 449,356 | $11,382,188 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 26,900 | $11,323,227 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 414,581 | $11,264,173 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 117,957 | $11,261,352 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 399,684 | $11,183,158 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 88,698 | $11,166,149 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 27,211 | $11,109,609 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 233,941 | $11,039,687 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 162,016 | $11,026,800 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 469,226 | $10,900,125 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 46,229 | $10,873,877 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 71,780 | $10,861,804 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 122,560 | $10,844,106 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 108,540 | $10,838,835 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 101,825 | $10,832,167 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 288,728 | $10,830,187 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 25,119 | $10,804,436 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 222,572 | $10,803,667 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 168,599 | $10,790,359 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,434 | $10,775,737 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 110,300 | $10,773,002 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 434,650 | $10,766,276 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 40,295 | $10,649,986 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 282,916 | $10,578,229 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 74,725 | $10,531,047 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 142,068 | $10,527,258 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 57,792 | $10,499,073 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 111,116 | $10,479,315 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 189,878 | $10,452,797 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 224,795 | $10,443,983 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 176,221 | $10,432,302 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 52,937 | $10,428,493 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,314 | $10,376,428 | dollars as filed | |
| SPDW | 78463X889 | COM | 295,280 | $10,358,433 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 156,164 | $10,324,002 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 102,485 | $10,236,181 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 50,354 | $10,131,235 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 101,085 | $10,106,501 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 201,372 | $10,054,501 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 193,201 | $10,048,404 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 40,184 | $10,044,473 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 199,836 | $9,975,813 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 66,917 | $9,923,111 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 10,000,000 | $9,918,000 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 67,782 | $9,888,066 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 49,128 | $9,838,947 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 199,914 | $9,815,765 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 271,703 | $9,808,481 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 198,209 | $9,783,585 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 110,911 | $9,774,579 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 137,217 | $9,760,269 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 81,525 | $9,744,683 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 113,323 | $9,729,907 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 90,838 | $9,715,093 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 774,711 | $9,714,880 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 92,221 | $9,705,303 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 30,617 | $9,597,510 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 144,846 | $9,549,727 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 158,604 | $9,501,982 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 42,404 | $9,491,729 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 586,581 | $9,473,281 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 72,834 | $9,432,001 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 202,902 | $9,406,557 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 145,038 | $9,353,490 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 279,808 | $9,289,633 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 205,861 | $9,249,338 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 296,646 | $9,240,834 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 39,669 | $9,196,067 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 104,122 | $9,175,202 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 141,145 | $9,130,639 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 33,393 | $9,130,314 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 196,787 | $9,054,171 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 109,742 | $9,035,059 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 168,051 | $8,890,477 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 80,755 | $8,889,473 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 82,119 | $8,885,275 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 19,739 | $8,863,997 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 30,772 | $8,851,486 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 119,050 | $8,839,481 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 185,149 | $8,801,996 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 28,628 | $8,798,159 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 88,372 | $8,781,567 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 279,967 | $8,720,977 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 183,722 | $8,717,593 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 88,663 | $8,717,380 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 342,406 | $8,703,951 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16,813 | $8,680,805 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 31,338 | $8,678,472 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 162,791 | $8,619,792 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 166,492 | $8,599,315 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 100,983 | $8,578,546 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 135,742 | $8,562,613 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 51,089 | $8,547,249 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 264,564 | $8,524,246 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 93,672 | $8,509,197 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 179,211 | $8,501,746 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 356,972 | $8,453,100 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 433,679 | $8,435,055 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 161,115 | $8,410,222 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 96,310 | $8,407,855 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 28,148 | $8,407,659 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 679,584 | $8,392,862 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 77,013 | $8,292,740 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 390,521 | $8,267,339 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 77,569 | $8,267,308 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 26,343 | $8,227,670 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 340,775 | $8,171,782 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 191,686 | $8,156,239 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 48,756 | $8,128,122 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 77,939 | $8,097,890 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 146,758 | $8,045,273 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 65,570 | $8,038,914 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 22,881 | $8,019,332 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 356,104 | $7,990,968 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 65,790 | $7,987,564 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 280,804 | $7,986,066 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,223 | $7,959,453 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 238,251 | $7,957,585 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 100,240 | $7,864,853 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 76,328 | $7,857,158 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 45,664 | $7,831,833 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 82,282 | $7,826,647 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 52,523 | $7,769,145 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 753,750 | $7,741,009 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 72,255 | $7,730,562 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 66,959 | $7,721,019 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 137,762 | $7,720,193 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 23,400 | $7,707,704 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 37,224 | $7,689,800 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,156 | $7,675,025 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 163,837 | $7,636,442 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 25,980 | $7,627,218 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 30,816 | $7,601,691 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 207,876 | $7,589,549 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 149,564 | $7,585,877 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 172,433 | $7,578,436 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 173,243 | $7,562,057 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 59,166 | $7,547,837 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 941,853 | $7,544,243 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 99,889 | $7,527,619 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 211,056 | $7,526,489 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 43,774 | $7,516,509 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 766,819 | $7,499,493 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 57,651 | $7,447,414 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 95,608 | $7,441,173 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 129,917 | $7,439,849 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 155,918 | $7,407,664 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 44,592 | $7,403,104 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 18,971 | $7,360,340 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 77,898 | $7,343,491 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 256,377 | $7,342,642 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 370,351 | $7,258,877 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 272,483 | $7,239,860 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 102,185 | $7,195,844 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10,271 | $7,192,180 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 97,713 | $7,191,706 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 50,346 | $7,179,778 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 5,038,000 | $7,103,580 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 52,342 | $7,087,078 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 103,247 | $7,077,582 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 280,664 | $7,041,860 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 299,437 | $7,035,380 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 202,453 | $7,006,895 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 264,820 | $6,985,946 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 78,251 | $6,970,566 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 110,267 | $6,950,127 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 233,844 | $6,940,407 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 605,589 | $6,940,053 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 87,863 | $6,917,482 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 73,573 | $6,901,147 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 198,408 | $6,894,678 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 204,954 | $6,872,110 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 54,740 | $6,866,585 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 44,570 | $6,863,339 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 283,786 | $6,861,934 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 107,768 | $6,857,264 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 45,136 | $6,843,972 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 177,619 | $6,838,346 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 68,497 | $6,814,794 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 108,214 | $6,800,147 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,500 | $6,790,350 | dollars as filed | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 181,835 | $6,786,094 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 248,785 | $6,771,932 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 415,870 | $6,762,051 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 64,306 | $6,743,127 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 251,296 | $6,702,064 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 187,212 | $6,668,491 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 206,311 | $6,655,586 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 184,660 | $6,653,296 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 21,143 | $6,634,462 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 84,756 | $6,604,221 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 183,617 | $6,599,204 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 135,608 | $6,590,553 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 62,840 | $6,559,274 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 55,077 | $6,507,395 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 70,395 | $6,502,363 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 33,174 | $6,464,677 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 35,746 | $6,450,344 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 232,751 | $6,440,208 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 189,781 | $6,439,264 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 242,677 | $6,427,303 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 33,044 | $6,421,678 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 21,566 | $6,411,572 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 98,636 | $6,406,413 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 37,621 | $6,399,291 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 41,823 | $6,348,681 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 157,338 | $6,329,701 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 143,247 | $6,317,195 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 92,920 | $6,295,321 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 150,352 | $6,295,248 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 38,834 | $6,285,283 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 137,869 | $6,275,797 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 757,133 | $6,253,919 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 146,798 | $6,215,442 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 176,513 | $6,181,482 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 48,000 | $6,178,560 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 50,000 | $6,177,000 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 235,430 | $6,134,129 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 136,324 | $6,120,280 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 58,953 | $6,102,853 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 527,948 | $6,097,794 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 87,384 | $6,060,493 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 71,890 | $6,049,505 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 79,510 | $6,047,504 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 53,555 | $6,031,939 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 64,146 | $6,018,793 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 106,601 | $6,003,780 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 66,644 | $5,991,962 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 57,023 | $5,944,658 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 29,919 | $5,942,743 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 198,203 | $5,930,234 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 153,306 | $5,902,280 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 158,470 | $5,885,116 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 128,083 | $5,859,777 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 158,710 | $5,818,310 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 73,476 | $5,810,500 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 285,651 | $5,807,287 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 116,378 | $5,807,276 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 60,785 | $5,806,229 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 106,921 | $5,790,858 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 123,469 | $5,784,523 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 139,082 | $5,777,475 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 82,011 | $5,771,934 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 59,419 | $5,719,707 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 55,022 | $5,707,413 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 118,304 | $5,676,245 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 152,858 | $5,669,508 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 208,272 | $5,654,572 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 215,423 | $5,646,225 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 135,704 | $5,637,142 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 20,707 | $5,636,358 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,986 | $5,628,794 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 123,964 | $5,604,417 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 605,110 | $5,548,862 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 178,333 | $5,546,144 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 236,308 | $5,515,428 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 140,268 | $5,508,323 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 40,244 | $5,492,144 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 14,995 | $5,480,528 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 230,413 | $5,479,209 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 20,298 | $5,475,995 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 74,647 | $5,474,630 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 355,171 | $5,466,086 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 59,739 | $5,464,924 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 14,171 | $5,459,690 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 60,818 | $5,450,549 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 185,047 | $5,440,384 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 68,381 | $5,417,861 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 46,581 | $5,405,266 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 108,951 | $5,384,350 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 82,149 | $5,356,948 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 34,371 | $5,341,624 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 61,396 | $5,309,526 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 22,964 | $5,285,525 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 76,312 | $5,284,606 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 149,510 | $5,249,760 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 29,901 | $5,243,389 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 55,854 | $5,219,575 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 230,505 | $5,218,641 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 25,590 | $5,207,868 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 69,119 | $5,196,356 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 59,568 | $5,176,471 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 23,797 | $5,174,829 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 84,004 | $5,159,496 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 85,714 | $5,147,150 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 111,462 | $5,137,284 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 48,972 | $5,120,067 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 191,044 | $5,085,594 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 150,542 | $5,083,713 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 19,434 | $5,079,790 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 83,925 | $5,073,239 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 85,098 | $5,071,837 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 77,383 | $5,034,557 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 80,910 | $5,026,545 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 74,966 | $5,005,454 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 29,613 | $4,998,322 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 70,146 | $4,990,899 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 124,176 | $4,990,649 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 228,217 | $4,982,046 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 68,416 | $4,977,267 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 38,345 | $4,970,706 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 35,534 | $4,964,456 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 69,619 | $4,938,739 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 43,496 | $4,931,520 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 311,124 | $4,918,870 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 138,189 | $4,913,323 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 41,871 | $4,897,620 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 51,684 | $4,881,770 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 66,808 | $4,868,269 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 62,668 | $4,864,942 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 35,359 | $4,853,353 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 136,567 | $4,838,719 | dollars as filed | |
| TANGER INC | 875465106 | COM | 178,388 | $4,836,110 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 139,362 | $4,830,287 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 69,904 | $4,787,725 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 44,843 | $4,729,591 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 105,599 | $4,715,009 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 122,608 | $4,679,947 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 8,620 | $4,676,827 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 264,349 | $4,671,054 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 4,704,000 | $4,609,920 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 18,611 | $4,605,817 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 13,258 | $4,589,522 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 27,348 | $4,585,724 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 224,331 | $4,583,087 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 44,151 | $4,577,549 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 42,452 | $4,576,962 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 37,100 | $4,567,703 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 121,720 | $4,560,848 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 41,963 | $4,554,236 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 79,228 | $4,523,139 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 61,329 | $4,518,721 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 25,937 | $4,505,830 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 196,008 | $4,500,344 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 135,856 | $4,490,055 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 84,837 | $4,486,180 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 156,734 | $4,449,680 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 25,252 | $4,438,797 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 49,635 | $4,438,365 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 31,829 | $4,434,712 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 49,412 | $4,433,244 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 236,392 | $4,429,995 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 32,763 | $4,425,906 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 84,465 | $4,422,588 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 162,552 | $4,408,407 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 28,210 | $4,407,248 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 40,697 | $4,407,050 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 37,022 | $4,405,566 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 109,227 | $4,400,755 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 24,079 | $4,395,831 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 101,489 | $4,384,334 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 25,625 | $4,357,815 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 31,546 | $4,342,908 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 37,408 | $4,331,473 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 10,605 | $4,330,801 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 27,290 | $4,313,262 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 398,383 | $4,302,534 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 63,165 | $4,295,249 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 98,257 | $4,283,025 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 63,419 | $4,274,415 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 162,228 | $4,264,969 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 109,624 | $4,258,906 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 55,948 | $4,253,732 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,159 | $4,238,818 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 191,602 | $4,229,616 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 380,277 | $4,224,878 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 157,939 | $4,221,715 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 89,375 | $4,219,393 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 97,727 | $4,203,254 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 110,397 | $4,186,254 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 83,615 | $4,182,422 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 82,264 | $4,174,487 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 49,843 | $4,170,385 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 89,168 | $4,169,493 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 44,590 | $4,155,788 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 80,909 | $4,147,417 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 89,481 | $4,142,074 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 69,559 | $4,135,978 | dollars as filed | |
| TORO CO | 891092108 | COM | 44,099 | $4,123,737 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 70,060 | $4,121,649 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 87,607 | $4,117,529 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 179,277 | $4,117,193 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 52,224 | $4,114,213 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 92,467 | $4,108,292 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 84,748 | $4,091,633 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 44,121 | $4,090,049 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 4,036,000 | $4,086,450 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 61,263 | $4,084,411 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 54,999 | $4,083,102 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 64,847 | $4,079,508 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 106,409 | $4,074,401 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 169,312 | $4,048,253 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 153,975 | $4,044,924 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 154,382 | $4,020,891 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 16,689 | $4,005,360 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 30,819 | $3,996,917 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 54,244 | $3,992,912 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 21,089 | $3,985,212 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 235,434 | $3,964,707 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 121,697 | $3,962,441 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 124,932 | $3,955,972 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 100,939 | $3,938,599 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 104,072 | $3,916,230 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 174,915 | $3,912,850 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 38,960 | $3,899,140 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 85,028 | $3,897,684 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 54,127 | $3,886,850 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 111,912 | $3,882,238 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,055 | $3,879,155 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 28,661 | $3,867,275 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 67,597 | $3,862,498 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 281,274 | $3,845,020 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 268,396 | $3,840,753 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 139,366 | $3,832,564 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 20,306 | $3,830,481 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 69,477 | $3,825,424 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 190,853 | $3,824,687 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 36,495 | $3,814,501 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 21,309 | $3,798,543 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 81,142 | $3,795,805 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 43,245 | $3,794,292 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 35,185 | $3,790,791 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 17,256 | $3,788,481 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 39,750 | $3,756,364 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 49,134 | $3,754,807 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 373,859 | $3,749,810 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 16,766 | $3,748,998 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 37,730 | $3,747,902 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 35,175 | $3,742,670 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 129,832 | $3,740,468 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 84,638 | $3,729,997 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 49,033 | $3,709,854 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 145,403 | $3,696,137 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 55,708 | $3,693,998 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 123,614 | $3,671,326 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 34,322 | $3,663,187 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 24,022 | $3,660,259 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 94,237 | $3,648,857 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-24-000047 | this filing | 2024-08-21 | acceptance time not in the bulk data set |