13F-HR filed by TRUIST FINANCIAL CORP
TRUIST FINANCIAL CORP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 2,499 holding rows worth $63,809,954,867.
- Accession
- 0000092230-24-000094
- Filer
- CIK 92230
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 4,872 entries on the cover page, a total value of $63,809,954,867 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,809,954,867 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
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 |
|---|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 51,712 | $12,855,588 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 170,832 | $12,841,467 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 353,081 | $12,763,867 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 258,307 | $12,762,936 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 109,376 | $12,574,958 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 144,775 | $12,560,679 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 38,438 | $12,558,903 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 65,818 | $12,556,068 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 192,432 | $12,538,890 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 114,021 | $12,502,403 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 111,711 | $12,496,011 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 131,898 | $12,478,841 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 113,088 | $12,429,508 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 163,855 | $12,413,623 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 216,822 | $12,406,548 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 54,134 | $12,402,013 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 24,402 | $12,328,467 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 28,072 | $12,274,903 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 320,339 | $12,272,187 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 281,760 | $12,234,034 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 7,796 | $12,228,650 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 92,696 | $12,227,581 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,947 | $12,203,006 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 35,331 | $12,199,289 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 92,768 | $12,189,682 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 126,170 | $12,160,260 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 115,741 | $12,114,632 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 238,648 | $12,109,023 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,458 | $12,071,083 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 45,810 | $11,913,692 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 54,021 | $11,895,387 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 19,673 | $11,888,338 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 42,789 | $11,842,298 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 71,963 | $11,811,292 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,745 | $11,796,900 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 141,400 | $11,662,666 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 187,175 | $11,661,030 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 65,903 | $11,634,568 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 317,471 | $11,613,097 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 53,999 | $11,611,476 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 91,286 | $11,518,427 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 238,272 | $11,470,411 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 86,537 | $11,462,670 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 87,416 | $11,414,791 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 398,524 | $11,410,923 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 84,483 | $11,407,778 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 46,231 | $11,347,312 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 467,080 | $11,233,269 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 439,436 | $11,218,796 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 167,318 | $11,217,016 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 148,095 | $11,172,272 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 30,558 | $11,119,260 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 119,146 | $11,093,703 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 18,928 | $11,033,985 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 82,450 | $11,015,360 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 96,095 | $11,005,776 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 61,786 | $11,005,283 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 139,243 | $10,990,484 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 155,099 | $10,985,680 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 99,442 | $10,975,378 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 290,268 | $10,879,239 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 160,708 | $10,849,398 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 23,560 | $10,834,064 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 51,504 | $10,809,215 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 298,681 | $10,761,476 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 316,516 | $10,669,766 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 97,559 | $10,666,135 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 49,627 | $10,645,070 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 172,923 | $10,607,074 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 45,973 | $10,596,777 | dollars as filed | |
| SPDW | 78463X889 | COM | 281,862 | $10,586,749 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 27,555 | $10,576,160 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 70,060 | $10,572,755 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 130,681 | $10,518,530 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 27,900 | $10,473,102 | dollars as filed | put |
| CRAWFORD & CO | 224633107 | COM | 942,353 | $10,469,542 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 184,186 | $10,424,930 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 108,656 | $10,417,926 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 215,390 | $10,323,628 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 59,202 | $10,304,177 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 73,238 | $10,262,887 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,276 | $10,254,653 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 108,625 | $10,165,107 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 160,254 | $10,142,468 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 62,141 | $10,129,002 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 108,419 | $10,113,342 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 176,352 | $10,104,979 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 99,597 | $10,091,129 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 203,940 | $10,056,285 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 290,983 | $10,036,005 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 26,622 | $10,031,112 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 126,934 | $10,018,863 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 207,390 | $10,016,943 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 30,891 | $10,002,221 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 34,208 | $9,975,249 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 61,384 | $9,933,771 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 280,804 | $9,909,573 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 500,601 | $9,871,857 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 102,800 | $9,816,371 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 88,537 | $9,769,148 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 508,424 | $9,761,734 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 171,270 | $9,688,766 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 262,493 | $9,481,238 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 83,796 | $9,463,916 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 218,398 | $9,432,614 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 349,014 | $9,426,858 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 95,455 | $9,369,843 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 266,544 | $9,358,374 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 247,105 | $9,303,510 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 180,540 | $9,297,830 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 18,353 | $9,293,857 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 326,235 | $9,268,322 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 83,754 | $9,256,524 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 62,440 | $9,242,394 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 181,604 | $9,227,308 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 279,364 | $9,205,029 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 32,663 | $9,190,715 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 194,647 | $9,097,816 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 47,335 | $9,076,043 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 74,805 | $9,051,376 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 77,969 | $8,988,314 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 162,754 | $8,986,052 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 127,610 | $8,940,357 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 25,703 | $8,892,970 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 17,514 | $8,875,394 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 367,386 | $8,872,368 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 74,488 | $8,829,777 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 77,009 | $8,819,046 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 116,671 | $8,783,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 231,805 | $8,776,133 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 163,267 | $8,755,995 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 382,824 | $8,755,191 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 49,283 | $8,703,441 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 163,773 | $8,691,456 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 171,751 | $8,685,423 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 66,341 | $8,684,063 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 413,054 | $8,678,274 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 128,959 | $8,656,984 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 366,820 | $8,612,935 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 57,560 | $8,605,751 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 188,262 | $8,594,153 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 415,764 | $8,506,523 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 24,971 | $8,502,073 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 60,932 | $8,491,500 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 130,720 | $8,462,811 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 52,773 | $8,414,655 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 102,989 | $8,389,444 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 121,039 | $8,374,700 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 48,000 | $8,357,280 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 287,179 | $8,342,540 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 31,059 | $8,338,098 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 489,996 | $8,305,432 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 85,652 | $8,271,433 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 151,251 | $8,262,848 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 99,154 | $8,238,723 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 31,629 | $8,224,276 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 61,356 | $8,217,460 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 230,370 | $8,214,979 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 297,954 | $8,214,584 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 166,009 | $8,066,377 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 753,789 | $7,960,007 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 137,869 | $7,949,527 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 66,625 | $7,917,025 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 34,735 | $7,860,622 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 62,083 | $7,827,387 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 17,835 | $7,805,719 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 178,191 | $7,801,380 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 37,791 | $7,780,392 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 281,950 | $7,742,343 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 274,731 | $7,728,183 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 97,598 | $7,722,917 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 44,842 | $7,709,693 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 257,416 | $7,642,677 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 81,242 | $7,624,603 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 130,217 | $7,587,760 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 206,414 | $7,583,650 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 51,838 | $7,554,906 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 43,926 | $7,542,537 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 148,353 | $7,534,826 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 287,988 | $7,528,006 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 94,928 | $7,517,348 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 105,218 | $7,514,643 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 182,323 | $7,488,007 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 88,904 | $7,445,703 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 103,735 | $7,440,889 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 176,249 | $7,370,718 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 57,503 | $7,346,012 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 74,462 | $7,281,644 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 250,317 | $7,276,720 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 190,979 | $7,272,474 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 59,342 | $7,267,668 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 25,216 | $7,244,809 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 66,404 | $7,233,436 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 60,908 | $7,232,776 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 680,288 | $7,183,837 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 301,695 | $7,162,241 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 629,996 | $7,137,853 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 19,335 | $7,125,527 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 44,854 | $7,123,263 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 36,746 | $7,122,845 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 169,112 | $7,094,243 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 132,662 | $7,090,759 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 35,221 | $7,073,861 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 212,530 | $7,051,757 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 130,674 | $7,049,850 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 71,679 | $7,022,427 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 285,314 | $7,018,728 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 104,152 | $7,014,628 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 169,187 | $7,006,034 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 53,714 | $7,004,851 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 98,082 | $6,980,481 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 95,555 | $6,972,679 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 117,059 | $6,932,225 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 129,499 | $6,882,881 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 133,457 | $6,878,383 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 239,195 | $6,872,078 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 72,464 | $6,804,337 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 154,472 | $6,764,315 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 34,192 | $6,734,731 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 227,272 | $6,724,968 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 87,657 | $6,723,271 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 145,258 | $6,705,109 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 134,283 | $6,703,415 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 140,382 | $6,672,343 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 15,482 | $6,631,515 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 219,231 | $6,627,361 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 536,547 | $6,626,350 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 66,026 | $6,619,115 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 248,004 | $6,611,775 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 106,296 | $6,596,731 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 23,154 | $6,571,214 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 76,579 | $6,550,548 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,827 | $6,547,722 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 125,495 | $6,542,055 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 27,251 | $6,508,162 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 98,075 | $6,491,586 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 77,512 | $6,482,328 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 83,445 | $6,456,973 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 23,862 | $6,451,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 174,072 | $6,419,079 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 63,571 | $6,361,512 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 107,093 | $6,344,170 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 206,071 | $6,338,752 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 168,088 | $6,336,923 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 175,307 | $6,288,259 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 604,769 | $6,241,211 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 198,626 | $6,234,882 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 267,925 | $6,210,500 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 138,276 | $6,200,311 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 160,062 | $6,167,189 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 152,109 | $6,157,386 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 48,183 | $6,116,800 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 29,114 | $6,111,130 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 576,649 | $6,100,951 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 13,065 | $6,082,595 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 169,173 | $6,080,079 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 65,426 | $6,061,719 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 20,069 | $6,008,258 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 32,785 | $5,966,519 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 6,081,000 | $5,944,178 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 115,871 | $5,937,206 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 177,847 | $5,922,317 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 36,304 | $5,914,250 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 184,978 | $5,878,594 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 52,223 | $5,876,664 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 186,058 | $5,862,698 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 57,445 | $5,860,546 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 44,946 | $5,856,460 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 113,708 | $5,850,252 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 83,920 | $5,812,298 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 52,882 | $5,811,191 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 227,449 | $5,777,197 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 45,553 | $5,776,576 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 123,297 | $5,774,006 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 55,358 | $5,753,914 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 122,027 | $5,751,127 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 114,086 | $5,724,824 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 54,228 | $5,709,666 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 136,678 | $5,698,115 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 112,135 | $5,679,633 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,198 | $5,674,774 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 59,497 | $5,635,004 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 211,267 | $5,634,491 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 417,962 | $5,623,512 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 27,308 | $5,594,500 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 106,599 | $5,585,770 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 19,391 | $5,577,734 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10,491 | $5,577,015 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 70,909 | $5,557,139 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 38,117 | $5,549,770 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 77,775 | $5,523,568 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 19,036 | $5,514,783 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 90,275 | $5,490,526 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 268,389 | $5,485,873 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 114,627 | $5,472,293 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 36,748 | $5,456,375 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 34,442 | $5,451,504 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 139,774 | $5,444,197 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 53,994 | $5,426,438 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 54,870 | $5,419,515 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 19,948 | $5,412,890 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 77,436 | $5,398,838 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 68,116 | $5,396,120 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 68,822 | $5,393,545 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 104,746 | $5,392,316 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 44,942 | $5,379,553 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 30,081 | $5,379,082 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 23,907 | $5,342,687 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 26,335 | $5,339,762 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 147,907 | $5,317,250 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 59,425 | $5,310,835 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 73,894 | $5,253,875 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 70,238 | $5,239,052 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 12,197 | $5,223,244 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 60,188 | $5,218,329 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 125,766 | $5,218,031 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 13,569 | $5,197,470 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 49,662 | $5,171,280 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 28,583 | $5,140,420 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 125,261 | $5,120,656 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 38,281 | $5,114,311 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 102,638 | $5,109,341 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 125,490 | $5,088,601 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 64,719 | $5,084,317 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 60,274 | $5,059,431 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 38,674 | $5,048,891 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 210,490 | $5,041,246 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 50,972 | $5,030,001 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 154,186 | $5,014,114 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 23,229 | $5,003,556 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 26,126 | $4,982,751 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 58,766 | $4,969,867 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 117,127 | $4,967,356 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 106,176 | $4,953,125 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 228,794 | $4,889,324 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 8,122 | $4,881,129 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 68,062 | $4,869,156 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 135,138 | $4,856,860 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 203,511 | $4,830,692 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 10,251 | $4,819,035 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 170,916 | $4,809,573 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 272,689 | $4,788,424 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 43,519 | $4,740,508 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 29,833 | $4,740,425 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 167,355 | $4,711,033 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 17,785 | $4,685,992 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 56,863 | $4,679,823 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 265,177 | $4,653,856 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 48,463 | $4,650,025 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 45,611 | $4,646,350 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 44,361 | $4,645,437 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 4,180,000 | $4,643,980 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 63,135 | $4,623,348 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 111,071 | $4,611,683 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 197,649 | $4,611,154 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 360,571 | $4,604,495 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 25,307 | $4,600,093 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 175,258 | $4,537,430 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 134,428 | $4,535,601 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 88,639 | $4,532,095 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 34,108 | $4,529,201 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 250,825 | $4,524,887 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 94,083 | $4,506,584 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 41,347 | $4,487,395 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 54,698 | $4,473,216 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 128,270 | $4,472,772 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 256,465 | $4,449,670 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 163,684 | $4,445,654 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 44,873 | $4,428,022 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 52,540 | $4,422,270 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 41,746 | $4,410,882 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13,405 | $4,405,958 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 97,200 | $4,384,692 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 44,034 | $4,380,907 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 42,658 | $4,364,769 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 29,816 | $4,360,347 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 111,080 | $4,359,890 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 27,754 | $4,351,272 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 114,610 | $4,350,612 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 44,612 | $4,335,398 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 16,580 | $4,335,299 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 71,058 | $4,326,036 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 37,536 | $4,318,892 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 190,692 | $4,316,313 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 360,255 | $4,312,250 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 389,827 | $4,307,589 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 75,234 | $4,306,394 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 56,000 | $4,305,272 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 33,015 | $4,291,950 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,635 | $4,284,870 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 309,313 | $4,268,524 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 107,472 | $4,265,578 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,906 | $4,264,910 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 84,471 | $4,262,407 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 33,167 | $4,246,402 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 91,280 | $4,241,786 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 36,570 | $4,230,036 | dollars as filed | |
| HCI GROUP INC | 40416EAF0 | NOTE 4.750% 6/0 | 2,939,000 | $4,208,648 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 100,558 | $4,208,362 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 56,566 | $4,205,116 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 43,980 | $4,200,104 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 23,624 | $4,189,968 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 21,146 | $4,189,869 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 37,925 | $4,178,940 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 204,155 | $4,174,970 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 40,221 | $4,170,113 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 20,454 | $4,167,782 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 47,796 | $4,162,525 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 102,614 | $4,148,684 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 43,935 | $4,106,189 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 53,069 | $4,095,868 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 120,466 | $4,092,232 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 104,231 | $4,085,836 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 85,731 | $4,075,665 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 28,410 | $4,075,167 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 123,343 | $4,072,786 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 118,716 | $4,069,589 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 107,869 | $4,063,424 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 16,496 | $4,062,354 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 154,670 | $4,036,898 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 42,469 | $4,022,675 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 49,830 | $4,001,372 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 140,151 | $3,988,703 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 35,448 | $3,965,330 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 77,710 | $3,958,547 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 121,587 | $3,956,441 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 173,395 | $3,939,529 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 34,803 | $3,936,915 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 58,932 | $3,911,340 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,070 | $3,901,266 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 67,574 | $3,896,974 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 98,045 | $3,886,504 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 378,367 | $3,851,781 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 21,089 | $3,847,931 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 51,077 | $3,847,663 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 104,081 | $3,842,671 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 58,000 | $3,825,100 | dollars as filed | put |
| TORO CO | 891092108 | COM | 44,084 | $3,823,443 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 48,524 | $3,821,234 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 80,835 | $3,795,203 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 51,663 | $3,788,473 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 119,004 | $3,785,523 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 19,710 | $3,784,747 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 20,248 | $3,782,743 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 53,454 | $3,770,634 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 203,219 | $3,767,672 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 33,905 | $3,743,451 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 26,987 | $3,743,369 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 29,365 | $3,736,744 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 35,202 | $3,728,294 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 74,303 | $3,718,122 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 20,992 | $3,706,579 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 15,424 | $3,705,712 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 62,152 | $3,701,749 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 90,370 | $3,659,966 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 77,853 | $3,656,776 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 140,313 | $3,652,351 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17,478 | $3,647,696 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 45,246 | $3,645,044 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 56,062 | $3,644,028 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 124,847 | $3,614,317 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 41,306 | $3,613,447 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 31,411 | $3,607,884 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 142,011 | $3,607,084 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 172,720 | $3,596,024 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 78,685 | $3,595,901 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 26,575 | $3,591,638 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 37,992 | $3,581,885 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 33,654 | $3,573,724 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 3,858,000 | $3,561,320 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 135,476 | $3,560,320 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 59,558 | $3,558,023 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 75,714 | $3,557,025 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 106,701 | $3,554,223 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 36,925 | $3,535,233 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 28,431 | $3,529,425 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 138,219 | $3,524,582 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,034 | $3,522,166 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 244,636 | $3,520,315 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 152,203 | $3,518,942 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 173,541 | $3,510,736 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 43,706 | $3,477,888 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 148,213 | $3,471,143 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 31,168 | $3,467,752 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,547 | $3,465,922 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 18,244 | $3,465,631 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 82,979 | $3,465,189 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 14,220 | $3,448,938 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 55,800 | $3,443,976 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 145,286 | $3,441,833 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 55,157 | $3,425,829 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 54,016 | $3,421,401 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 20,635 | $3,404,156 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 75,557 | $3,401,581 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 10,603 | $3,378,434 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 16,301 | $3,378,387 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,000 | $3,376,440 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 34,154 | $3,374,419 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,876 | $3,359,396 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 45,888 | $3,357,625 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-24-000094 | this filing | 2024-11-13 | acceptance time not in the bulk data set |