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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 41,266 | $3,626,498 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 37,772 | $3,569,043 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 79,934 | $3,545,872 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 432,202 | $3,535,414 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 107,448 | $3,529,683 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,104 | $3,514,791 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 34,977 | $3,514,139 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12,945 | $3,507,763 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 83,689 | $3,498,195 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 3,636,000 | $3,494,196 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 55,268 | $3,471,353 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 139,689 | $3,461,500 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 34,457 | $3,452,246 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 94,942 | $3,446,395 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 30,868 | $3,440,856 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 111,282 | $3,437,495 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 24,438 | $3,419,120 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 47,266 | $3,407,394 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 48,062 | $3,382,156 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 196,851 | $3,374,032 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 28,906 | $3,371,913 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 24,147 | $3,370,928 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 173,145 | $3,364,212 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,690 | $3,363,599 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 104,259 | $3,362,367 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 149,065 | $3,361,408 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 27,932 | $3,361,328 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 80,767 | $3,348,586 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 108,096 | $3,342,328 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,958 | $3,341,309 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 78,077 | $3,340,932 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 3,180,000 | $3,332,640 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 148,498 | $3,332,303 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 143,377 | $3,329,221 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 33,465 | $3,320,397 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 16,084 | $3,308,234 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 24,161 | $3,304,018 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 10,266 | $3,300,625 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 18,504 | $3,290,040 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 22,899 | $3,283,654 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,803 | $3,276,863 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 37,117 | $3,275,536 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,969 | $3,274,458 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 190,141 | $3,268,524 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 29,888 | $3,256,873 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 41,202 | $3,251,628 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 50,085 | $3,251,014 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 144,574 | $3,250,029 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 61,687 | $3,245,970 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 181,686 | $3,244,910 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 52,816 | $3,236,011 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 87,161 | $3,234,510 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 145,232 | $3,221,253 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 116,581 | $3,220,250 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 176,723 | $3,219,890 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 24,175 | $3,216,000 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 80,332 | $3,190,768 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,712 | $3,184,463 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 114,605 | $3,174,621 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 63,810 | $3,168,158 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 51,138 | $3,167,515 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 61,333 | $3,167,239 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 53,173 | $3,164,863 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24,368 | $3,147,414 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 30,674 | $3,134,881 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 128,878 | $3,131,725 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 87,250 | $3,131,400 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 208,993 | $3,126,528 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 101,178 | $3,122,353 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 45,435 | $3,111,843 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,000 | $3,111,720 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 66,311 | $3,108,014 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 22,426 | $3,107,605 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 139,667 | $3,097,507 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 172,165 | $3,093,812 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 37,639 | $3,079,247 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 59,420 | $3,075,599 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 18,015 | $3,057,077 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 39,182 | $3,050,690 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 17,184 | $3,050,554 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 32,773 | $3,038,374 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 48,744 | $3,019,203 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 25,546 | $3,017,753 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 129,001 | $3,013,463 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 30,752 | $3,009,423 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11,479 | $3,009,136 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 66,170 | $3,000,810 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 20,333 | $2,999,481 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 118,080 | $2,992,149 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 76,476 | $2,991,359 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 140,520 | $2,972,883 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 45,315 | $2,963,632 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 51,373 | $2,963,204 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 37,637 | $2,959,414 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 59,500 | $2,957,163 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 28,635 | $2,957,146 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 71,988 | $2,955,827 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 86,611 | $2,954,301 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 51,276 | $2,933,519 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 39,546 | $2,929,546 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 31,405 | $2,925,358 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 15,285 | $2,920,199 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 42,958 | $2,913,010 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 78,119 | $2,903,683 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 87,325 | $2,900,059 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 32,513 | $2,885,175 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 144,110 | $2,880,781 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 20,367 | $2,867,834 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 137,274 | $2,860,793 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 67,900 | $2,859,939 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 97,896 | $2,842,753 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 19,590 | $2,827,620 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 14,393 | $2,825,293 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 265,624 | $2,823,581 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 183,180 | $2,820,973 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 41,228 | $2,816,274 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 94,769 | $2,801,372 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 41,014 | $2,800,467 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 103,052 | $2,784,033 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 45,875 | $2,764,886 | dollars as filed | |
| IVLU | 46435G409 | COM | 100,735 | $2,764,156 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 21,417 | $2,758,565 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 23,467 | $2,757,155 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,640 | $2,752,272 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 61,864 | $2,749,224 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 31,748 | $2,748,466 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,804 | $2,747,107 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 66,673 | $2,743,575 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 49,896 | $2,732,293 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 32,766 | $2,713,645 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 40,161 | $2,712,474 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 20,528 | $2,706,617 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 46,256 | $2,705,964 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 44,929 | $2,700,688 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 55,358 | $2,696,112 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 127,140 | $2,677,576 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 23,641 | $2,667,163 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 34,942 | $2,666,871 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,984 | $2,665,127 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 91,258 | $2,664,741 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 181,486 | $2,664,208 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 10,792 | $2,655,682 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 58,722 | $2,654,805 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 38,724 | $2,654,530 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 51,285 | $2,654,075 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 24,571 | $2,645,095 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 85,687 | $2,642,578 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,294 | $2,641,018 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 71,204 | $2,638,108 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 151,671 | $2,623,912 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 27,736 | $2,623,033 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 216,044 | $2,613,051 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 42,609 | $2,608,517 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 32,016 | $2,606,426 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 347,544 | $2,596,150 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 48,981 | $2,591,570 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 92,892 | $2,590,758 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 47,680 | $2,587,405 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 22,149 | $2,581,687 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 38,031 | $2,575,839 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 80,574 | $2,575,152 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 15,242 | $2,569,388 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 89,310 | $2,560,522 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 197,362 | $2,553,864 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 50,634 | $2,547,380 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 32,463 | $2,544,132 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 53,758 | $2,536,858 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 22,013 | $2,535,470 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,161 | $2,526,891 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 27,193 | $2,518,632 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 23,090 | $2,517,720 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 25,278 | $2,505,303 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 29,562 | $2,491,807 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 76,529 | $2,482,613 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 79,876 | $2,474,560 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 39,486 | $2,465,904 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 61,860 | $2,454,006 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 43,879 | $2,453,714 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 64,262 | $2,445,169 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 60,060 | $2,440,233 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 8,931 | $2,439,145 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,236 | $2,437,711 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 37,774 | $2,430,010 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 66,940 | $2,429,938 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 57,536 | $2,423,407 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 34,552 | $2,412,296 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 59,852 | $2,407,846 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 192,245 | $2,395,378 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 28,387 | $2,386,761 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 36,723 | $2,380,384 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 125,674 | $2,365,180 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 12,562 | $2,363,666 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 32,179 | $2,362,260 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 21,210 | $2,346,462 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 81,876 | $2,340,638 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 23,428 | $2,339,520 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 104,078 | $2,329,272 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 180,447 | $2,325,962 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 26,591 | $2,324,714 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 48,387 | $2,317,735 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 27,697 | $2,304,944 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 58,914 | $2,300,592 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 53,110 | $2,295,934 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 39,153 | $2,292,794 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 77,648 | $2,289,839 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 17,252 | $2,282,667 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 208,625 | $2,276,096 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 49,558 | $2,273,721 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 38,968 | $2,266,015 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 61,485 | $2,259,574 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 73,888 | $2,255,210 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 60,119 | $2,253,851 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 65,102 | $2,248,623 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 112,531 | $2,244,993 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 150,154 | $2,238,791 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 44,628 | $2,238,094 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 77,457 | $2,229,202 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 42,417 | $2,228,181 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 40,526 | $2,227,319 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 49,852 | $2,223,383 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 18,657 | $2,215,519 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 33,067 | $2,214,809 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 81,280 | $2,209,186 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 48,107 | $2,207,157 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 19,238 | $2,201,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 68,721 | $2,198,391 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 18,478 | $2,186,871 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 27,912 | $2,185,797 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 79,982 | $2,181,110 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 28,453 | $2,179,767 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 78,649 | $2,179,364 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,599 | $2,170,814 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 90,790 | $2,168,973 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 70,244 | $2,167,013 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 16,343 | $2,160,872 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,936 | $2,157,419 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 2,058,000 | $2,155,961 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,588 | $2,153,683 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 28,395 | $2,151,511 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 47,318 | $2,151,067 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 162,487 | $2,148,074 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 24,529 | $2,148,028 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 107,501 | $2,146,794 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 27,949 | $2,134,165 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 286,143 | $2,128,900 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 12,628 | $2,128,251 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 44,402 | $2,121,084 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 42,951 | $2,105,759 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 2,221,000 | $2,102,177 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 119,211 | $2,094,543 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 86,609 | $2,092,470 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 21,491 | $2,085,272 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 39,569 | $2,084,063 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 30,180 | $2,070,380 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 14,224 | $2,069,156 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,907 | $2,064,862 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 61,557 | $2,059,091 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 39,270 | $2,058,513 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 53,760 | $2,057,414 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 57,003 | $2,054,958 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 21,115 | $2,040,131 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 52,939 | $2,033,929 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 101,605 | $2,020,925 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 96,187 | $2,015,118 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 30,638 | $2,004,024 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 94,334 | $1,991,381 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 19,693 | $1,990,188 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 55,900 | $1,990,046 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 8,234 | $1,988,052 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 37,156 | $1,983,146 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 48,732 | $1,977,545 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 18,105 | $1,975,386 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 45,760 | $1,974,559 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 22,057 | $1,974,057 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 88,804 | $1,973,232 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 51,389 | $1,972,783 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 23,775 | $1,969,283 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 24,759 | $1,962,931 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 55,505 | $1,959,330 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 28,979 | $1,957,819 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 75,979 | $1,951,130 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 219,920 | $1,950,691 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 84,381 | $1,948,356 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 16,768 | $1,945,560 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 13,888 | $1,944,110 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,645 | $1,941,990 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 34,974 | $1,924,974 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 29,401 | $1,914,895 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 306,115 | $1,913,219 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 55,974 | $1,912,631 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 91,451 | $1,910,593 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 1,920,000 | $1,908,480 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 25,082 | $1,903,729 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,467 | $1,902,850 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 90,862 | $1,898,111 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 17,270 | $1,895,985 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 153,263 | $1,895,866 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 45,747 | $1,894,854 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 8,004 | $1,893,692 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,308 | $1,891,060 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 53,781 | $1,889,327 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 86,849 | $1,889,122 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 51,220 | $1,879,253 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 63,068 | $1,863,028 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 2,027,000 | $1,855,921 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 43,126 | $1,854,410 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 21,529 | $1,851,055 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 48,086 | $1,849,868 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,019 | $1,848,569 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 2,000,000 | $1,848,000 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 25,118 | $1,839,418 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 64,252 | $1,838,247 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 44,561 | $1,836,801 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 62,876 | $1,830,950 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 95,485 | $1,830,927 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 29,963 | $1,829,316 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 86,175 | $1,826,910 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 13,544 | $1,826,610 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,763 | $1,826,480 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 40,352 | $1,819,811 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 21,193 | $1,819,639 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,083 | $1,816,277 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 28,271 | $1,808,767 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 47,025 | $1,806,245 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,492 | $1,796,848 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 16,431 | $1,794,545 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4,063 | $1,789,305 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 95,042 | $1,787,745 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 98,922 | $1,778,620 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 33,478 | $1,773,665 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 14,303 | $1,771,886 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 35,310 | $1,770,793 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,487 | $1,767,998 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 38,320 | $1,758,505 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15,222 | $1,756,618 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 47,366 | $1,753,481 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 36,774 | $1,751,733 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 45,810 | $1,745,352 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 50,761 | $1,730,950 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 1,500,000 | $1,729,650 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 39,597 | $1,724,831 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 20,319 | $1,718,749 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,139 | $1,711,876 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 31,711 | $1,710,819 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 14,437 | $1,710,753 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 49,593 | $1,700,544 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 50,496 | $1,700,200 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 49,105 | $1,699,534 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 21,083 | $1,697,182 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,769 | $1,691,822 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 1,685,000 | $1,685,000 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 24,172 | $1,670,769 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 34,318 | $1,669,914 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 32,857 | $1,664,525 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 73,399 | $1,662,078 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 19,338 | $1,659,007 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 127,888 | $1,654,877 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 1,954,000 | $1,647,417 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 43,603 | $1,642,542 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 11,216 | $1,636,863 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,160 | $1,636,401 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 16,039 | $1,629,993 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 15,651 | $1,629,895 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4,604 | $1,629,816 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 66,663 | $1,628,588 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 64,656 | $1,624,805 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 38,083 | $1,622,320 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 53,224 | $1,619,074 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 40,675 | $1,618,719 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 82,313 | $1,618,275 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,733 | $1,615,736 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 80,314 | $1,614,914 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 32,733 | $1,614,391 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 16,190 | $1,611,229 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 30,258 | $1,610,936 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 36,044 | $1,609,379 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 112,030 | $1,607,632 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 35,847 | $1,605,948 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 16,349 | $1,604,981 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 22,863 | $1,602,557 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 149,567 | $1,601,863 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 95,794 | $1,597,842 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 5,994 | $1,596,861 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 36,480 | $1,586,891 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 48,182 | $1,585,600 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 28,029 | $1,576,070 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 47,913 | $1,575,380 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,613 | $1,575,052 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 33,662 | $1,574,376 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 24,223 | $1,573,284 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 37,843 | $1,571,998 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 12,813 | $1,570,001 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 84,490 | $1,569,824 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,640 | $1,565,345 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 51,023 | $1,561,821 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 1,773,000 | $1,554,566 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,657 | $1,553,762 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 12,477 | $1,541,908 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 33,409 | $1,536,523 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 21,360 | $1,530,478 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 31,562 | $1,527,601 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,700 | $1,523,845 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 14,147 | $1,522,783 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,273 | $1,522,711 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 79,268 | $1,515,604 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 27,545 | $1,513,067 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 29,631 | $1,508,203 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 48,067 | $1,506,907 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,133 | $1,501,749 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 74,988 | $1,499,001 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 15,649 | $1,494,936 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,150 | $1,494,679 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 30,190 | $1,490,929 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 42,628 | $1,488,143 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 37,041 | $1,487,199 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,578 | $1,483,076 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 17,672 | $1,481,797 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19,288 | $1,478,835 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,226 | $1,477,477 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 20,242 | $1,476,477 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 16,316 | $1,475,981 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 174,500 | $1,474,524 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 18,354 | $1,470,710 | dollars as filed | |
| F N B CORP | 302520101 | COM | 107,221 | $1,466,776 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,905 | $1,461,906 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,912 | $1,459,591 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,826 | $1,457,236 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 192 | $1,457,004 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 14,398 | $1,453,739 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 33,589 | $1,450,697 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 30,093 | $1,450,483 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 80,184 | $1,448,123 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,458 | $1,447,492 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 15,212 | $1,446,219 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,824 | $1,437,953 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5,871 | $1,437,162 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 42,475 | $1,434,678 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 38,414 | $1,430,922 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 29,614 | $1,426,803 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 75,815 | $1,426,083 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 165,927 | $1,425,313 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 28,313 | $1,417,915 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,942 | $1,410,297 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 26,629 | $1,409,762 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 41,147 | $1,409,490 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 18,955 | $1,405,719 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 184,720 | $1,403,872 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 30,651 | $1,402,300 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 12,887 | $1,398,554 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 13,522 | $1,397,868 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 35,963 | $1,391,394 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,603 | $1,388,128 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,982 | $1,386,509 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 27,769 | $1,386,249 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 26,049 | $1,380,857 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 72,715 | $1,368,500 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 82,770 | $1,367,295 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 27,752 | $1,366,786 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 12,777 | $1,364,213 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 11,382 | $1,362,198 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 48,116 | $1,361,684 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 22,399 | $1,361,411 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 25,072 | $1,359,669 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 20,881 | $1,356,647 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 161,900 | $1,347,010 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 1,513,000 | $1,340,064 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 13,446 | $1,336,667 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 26,669 | $1,334,226 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 11,028 | $1,331,741 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 61,791 | $1,331,596 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 7,760 | $1,331,015 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,988 | $1,330,714 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 21,470 | $1,330,515 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 29,729 | $1,330,076 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 38,394 | $1,323,825 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 31,745 | $1,319,648 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 93,882 | $1,319,046 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 25,099 | $1,315,413 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 20,995 | $1,309,012 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 51,840 | $1,306,378 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 97,318 | $1,306,007 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 17,201 | $1,302,116 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 38,573 | $1,297,973 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 19,788 | $1,293,565 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 41,053 | $1,291,117 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,042 | $1,288,663 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,729 | $1,286,956 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 26,117 | $1,284,956 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 54,303 | $1,284,128 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 82,762 | $1,283,638 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 11,791 | $1,282,744 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 17,853 | $1,275,061 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,612 | $1,273,729 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 367,518 | $1,271,613 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 28,855 | $1,269,620 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 15,784 | $1,268,402 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,421 | $1,267,891 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 24,389 | $1,267,001 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 24,779 | $1,264,974 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 33,921 | $1,263,900 | 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 |