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 |
|---|---|---|---|---|---|---|
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 80,993 | $3,353,127 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 41,708 | $3,352,045 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 238,085 | $3,345,100 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 55,957 | $3,325,525 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 147,057 | $3,309,554 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 50,097 | $3,293,879 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 111,394 | $3,291,706 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 86,494 | $3,291,097 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 24,265 | $3,280,877 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 40,623 | $3,278,717 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 39,158 | $3,276,368 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11,117 | $3,274,331 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 36,281 | $3,272,542 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 61,723 | $3,269,815 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 106,827 | $3,258,376 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 62,799 | $3,253,013 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 45,072 | $3,250,577 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 3,319,000 | $3,247,642 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,911 | $3,246,436 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 141,417 | $3,241,266 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 37,232 | $3,238,059 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,933 | $3,229,946 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 16,842 | $3,221,431 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 30,963 | $3,217,014 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 51,302 | $3,216,657 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 20,058 | $3,213,042 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 77,743 | $3,199,918 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 73,556 | $3,196,008 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 70,408 | $3,190,186 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 103,611 | $3,182,930 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 146,674 | $3,172,133 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 42,431 | $3,168,288 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 17,520 | $3,165,163 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 130,182 | $3,145,198 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 411,212 | $3,137,550 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,330 | $3,129,800 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 97,058 | $3,125,267 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 30,263 | $3,119,767 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 129,001 | $3,115,374 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 30,959 | $3,104,876 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 87,925 | $3,098,802 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 48,768 | $3,093,354 | dollars as filed | |
| IVLU | 46435G409 | COM | 104,386 | $3,082,512 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 147,465 | $3,077,597 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 37,414 | $3,075,431 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 39,515 | $3,064,389 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 66,009 | $3,062,167 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 76,458 | $3,062,143 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 18,111 | $3,051,454 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 9,114 | $3,049,362 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 36,254 | $3,047,510 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 29,694 | $3,046,011 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 65,457 | $3,040,890 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 98,495 | $3,038,569 | dollars as filed | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 151,764 | $3,033,459 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 30,316 | $3,016,139 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 27,384 | $2,999,411 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 100,967 | $2,993,169 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 23,662 | $2,980,489 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 20,987 | $2,972,389 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 46,727 | $2,962,959 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 88,561 | $2,960,594 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 53,131 | $2,951,510 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 125,329 | $2,938,333 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 40,539 | $2,933,806 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 24,204 | $2,931,046 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 44,700 | $2,929,191 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,494 | $2,926,693 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 46,602 | $2,915,403 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 96,532 | $2,915,266 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 76,793 | $2,913,525 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 25,210 | $2,913,016 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 127,236 | $2,912,572 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 57,962 | $2,910,829 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 159,234 | $2,907,610 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 159,792 | $2,901,824 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 55,358 | $2,900,206 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 155,858 | $2,889,607 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 29,281 | $2,871,634 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,957 | $2,851,391 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 88,046 | $2,850,049 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 135,247 | $2,832,073 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 51,336 | $2,828,601 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 2,613,000 | $2,826,221 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 34,199 | $2,822,409 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 94,489 | $2,820,490 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 42,294 | $2,816,352 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,689 | $2,815,872 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 258,112 | $2,797,939 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 81,970 | $2,792,711 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 10,734 | $2,791,642 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 71,204 | $2,778,380 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 91,336 | $2,753,777 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 56,402 | $2,752,971 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 26,003 | $2,746,697 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 37,897 | $2,740,724 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 50,635 | $2,739,833 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 26,468 | $2,733,120 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 56,312 | $2,727,753 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 38,999 | $2,727,200 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 15,414 | $2,720,840 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 26,285 | $2,715,246 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 19,098 | $2,709,051 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 31,980 | $2,687,603 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 127,150 | $2,685,418 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 19,751 | $2,682,148 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 46,378 | $2,674,059 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,836 | $2,673,273 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 330,895 | $2,670,319 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,647 | $2,656,141 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 23,826 | $2,654,454 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 18,974 | $2,647,822 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 36,770 | $2,647,798 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 27,647 | $2,646,673 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 195,846 | $2,622,376 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 75,503 | $2,616,181 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 50,232 | $2,610,567 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 78,381 | $2,603,037 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 84,370 | $2,598,605 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 73,952 | $2,590,546 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 85,541 | $2,590,185 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 87,246 | $2,585,094 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 32,414 | $2,582,770 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 85,022 | $2,580,418 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 23,857 | $2,575,365 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 55,169 | $2,566,448 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 109,272 | $2,553,217 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16,050 | $2,550,827 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 35,506 | $2,547,906 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 37,650 | $2,524,065 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,646 | $2,523,898 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 36,896 | $2,519,647 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,056 | $2,518,390 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 88,085 | $2,513,951 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 102,910 | $2,513,064 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 38,649 | $2,511,809 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 79,479 | $2,509,995 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 121,267 | $2,493,241 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 21,548 | $2,490,303 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 82,000 | $2,489,520 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 188,333 | $2,485,996 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 55,359 | $2,485,608 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,764 | $2,474,429 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 46,765 | $2,470,359 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 83,690 | $2,462,156 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 17,618 | $2,459,229 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 59,333 | $2,451,640 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 73,740 | $2,437,845 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 46,513 | $2,429,843 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,666 | $2,428,230 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,155 | $2,420,409 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 58,390 | $2,400,986 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 57,157 | $2,398,326 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 64,507 | $2,397,080 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 108,238 | $2,391,538 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 82,762 | $2,384,373 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 32,634 | $2,383,055 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 38,480 | $2,379,222 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 65,771 | $2,367,755 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 20,082 | $2,352,587 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 34,870 | $2,350,619 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 25,787 | $2,349,180 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 148,885 | $2,346,422 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 14,868 | $2,339,379 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 171,009 | $2,334,273 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 21,815 | $2,334,253 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 45,521 | $2,332,020 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 52,441 | $2,325,768 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 18,103 | $2,322,205 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 40,424 | $2,308,633 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 60,253 | $2,308,306 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 42,000 | $2,303,299 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,357 | $2,301,744 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,881 | $2,299,617 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 93,624 | $2,298,469 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 23,235 | $2,293,552 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 88,568 | $2,291,255 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 34,664 | $2,287,461 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 58,514 | $2,287,301 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,628 | $2,281,012 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 46,990 | $2,280,912 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 79,180 | $2,272,478 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 53,739 | $2,271,010 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 7,238 | $2,263,757 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 26,249 | $2,261,840 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 37,519 | $2,258,650 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 17,399 | $2,252,830 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,822 | $2,249,399 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 112,117 | $2,249,072 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 224,260 | $2,247,082 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 17,628 | $2,240,529 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,507 | $2,217,637 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,748 | $2,216,229 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 44,395 | $2,215,532 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,138 | $2,208,725 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 44,379 | $2,193,207 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 111,818 | $2,187,159 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 27,066 | $2,178,579 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,011 | $2,174,484 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 51,115 | $2,159,609 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 18,413 | $2,157,090 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 44,610 | $2,150,197 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 11,023 | $2,140,336 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 113,303 | $2,131,222 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 59,805 | $2,128,465 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 58,828 | $2,120,161 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 29,038 | $2,119,774 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 14,444 | $2,105,881 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 44,490 | $2,102,151 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 17,948 | $2,101,339 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 33,771 | $2,096,842 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 20,582 | $2,092,160 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 112,039 | $2,079,436 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,109 | $2,077,588 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,830 | $2,076,522 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19,779 | $2,075,396 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 1,977,000 | $2,064,977 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 19,482 | $2,047,753 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 16,565 | $2,045,992 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 27,937 | $2,033,850 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 71,894 | $2,033,162 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 25,092 | $2,029,652 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 7,654 | $2,029,577 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,209 | $2,029,136 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 53,793 | $2,026,384 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 12,759 | $2,016,111 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 29,497 | $2,010,541 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 12,634 | $2,007,290 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 75,111 | $2,000,198 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 17,149 | $1,994,783 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 61,919 | $1,990,687 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 99,879 | $1,990,581 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 2,062,000 | $1,989,830 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 2,138,000 | $1,989,409 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 37,156 | $1,984,502 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,203 | $1,982,747 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 18,847 | $1,973,310 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 29,062 | $1,971,262 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 74,678 | $1,961,049 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 38,639 | $1,952,042 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 306,667 | $1,950,402 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 49,924 | $1,948,519 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26,786 | $1,944,932 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 19,016 | $1,944,563 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 13,409 | $1,941,758 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 27,206 | $1,940,888 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 62,370 | $1,927,870 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 97,364 | $1,919,045 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 47,986 | $1,918,000 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 28,879 | $1,914,390 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 203,861 | $1,908,143 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,488 | $1,907,914 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 14,497 | $1,906,586 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 31,382 | $1,904,549 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 123,016 | $1,899,361 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 21,083 | $1,894,729 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 18,942 | $1,885,286 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 18,795 | $1,883,447 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 15,114 | $1,882,651 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 11,465 | $1,879,376 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 40,352 | $1,878,789 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 67,196 | $1,875,406 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 11,102 | $1,869,483 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,694 | $1,863,777 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,321 | $1,861,877 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 44,780 | $1,848,537 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 37,897 | $1,843,310 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 10,573 | $1,840,949 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 39,453 | $1,836,538 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 19,100 | $1,831,329 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 29,743 | $1,829,195 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 37,423 | $1,827,734 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 19,447 | $1,824,108 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 37,874 | $1,822,118 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 34,420 | $1,820,401 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 28,483 | $1,801,818 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 183 | $1,795,559 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 42,568 | $1,795,093 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 48,859 | $1,784,331 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,689 | $1,780,526 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 51,220 | $1,779,383 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 1,668,000 | $1,775,753 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 50,994 | $1,768,732 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAD7 | BOND | 1,880,000 | $1,765,508 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 19,917 | $1,764,259 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18,008 | $1,760,954 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 23,128 | $1,758,160 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 31,256 | $1,753,456 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 47,681 | $1,753,231 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 54,200 | $1,747,950 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 34,990 | $1,747,354 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 82,022 | $1,746,330 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 35,944 | $1,742,917 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 84,802 | $1,728,264 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 29,593 | $1,726,752 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,874 | $1,714,651 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 34,844 | $1,714,314 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 1,138,000 | $1,713,828 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 24,242 | $1,713,182 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 19,576 | $1,713,097 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 125,599 | $1,709,402 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 195,670 | $1,706,243 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,561 | $1,703,034 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 52,563 | $1,701,477 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 53,224 | $1,690,394 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 35,793 | $1,688,018 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 33,781 | $1,684,230 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 49,516 | $1,676,607 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 37,087 | $1,675,984 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 20,861 | $1,667,449 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 129,436 | $1,667,138 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 18,438 | $1,663,108 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 34,027 | $1,662,231 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 71,642 | $1,659,943 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 32,032 | $1,659,920 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 44,954 | $1,659,704 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 29,154 | $1,656,822 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,789 | $1,654,281 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 12,689 | $1,653,123 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 17,002 | $1,652,595 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 38,371 | $1,652,268 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 25,762 | $1,652,136 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,297 | $1,651,094 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 34,657 | $1,644,800 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 20,552 | $1,633,101 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 30,753 | $1,631,152 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 31,902 | $1,631,150 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 180,150 | $1,614,146 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 30,129 | $1,610,998 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 39,657 | $1,610,944 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 13,994 | $1,608,867 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 45,278 | $1,584,540 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 22,699 | $1,584,390 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 91,727 | $1,581,368 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 45,254 | $1,578,460 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,457 | $1,577,016 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 51,142 | $1,576,708 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 11,994 | $1,576,533 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,369 | $1,575,200 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 6,660 | $1,574,690 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 30,000 | $1,571,700 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 37,047 | $1,565,421 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,039 | $1,558,188 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 92,532 | $1,555,463 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 65,995 | $1,549,463 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 77,525 | $1,541,976 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,791 | $1,540,577 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 8,996 | $1,534,780 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 1,647,000 | $1,521,828 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 27,844 | $1,515,530 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 37,495 | $1,514,063 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,787 | $1,513,627 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 31,943 | $1,510,591 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 27,671 | $1,506,425 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 67,149 | $1,504,134 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 17,838 | $1,503,541 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 129,072 | $1,498,522 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 13,681 | $1,490,819 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 42,520 | $1,490,125 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 16,291 | $1,489,823 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 12,359 | $1,489,730 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,306 | $1,483,220 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 39,897 | $1,478,982 | dollars as filed | |
| F N B CORP | 302520101 | COM | 104,698 | $1,477,286 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 14,269 | $1,473,994 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 7,307 | $1,458,623 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 14,667 | $1,458,591 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 37,545 | $1,454,882 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 73,881 | $1,454,723 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,668 | $1,452,062 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 22,390 | $1,450,200 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,921 | $1,449,067 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 28,669 | $1,445,778 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 28,547 | $1,441,624 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 84,934 | $1,438,782 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,685 | $1,438,163 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 74,640 | $1,433,090 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,520 | $1,431,971 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 74,976 | $1,431,292 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 38,221 | $1,425,261 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 37,223 | $1,423,415 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 51,124 | $1,420,864 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 8,082 | $1,410,388 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 26,386 | $1,404,768 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 74,333 | $1,398,195 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,395 | $1,396,698 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,027 | $1,394,600 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 29,223 | $1,388,961 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 39,800 | $1,385,438 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,152 | $1,380,223 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20,247 | $1,377,779 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 38,864 | $1,376,574 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 43,528 | $1,365,462 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 435,089 | $1,357,476 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,391 | $1,356,691 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 52,620 | $1,347,598 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,668 | $1,346,166 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 24,278 | $1,345,002 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,873 | $1,342,020 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 50,000 | $1,338,500 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 72,219 | $1,336,051 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 33,922 | $1,332,107 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 79,722 | $1,324,183 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23,189 | $1,323,163 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 18,241 | $1,318,664 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 158,449 | $1,307,207 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,329 | $1,300,980 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 16,331 | $1,295,048 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 1,496,000 | $1,291,198 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 36,451 | $1,291,094 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,860 | $1,288,468 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 35,057 | $1,287,191 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 43,578 | $1,281,629 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 17,660 | $1,274,522 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 46,357 | $1,271,559 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 22,541 | $1,269,086 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 11,954 | $1,267,166 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 20,883 | $1,264,883 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 75,432 | $1,263,487 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 20,506 | $1,262,964 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,485 | $1,257,333 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 18,743 | $1,252,621 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 22,060 | $1,251,447 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 29,471 | $1,247,823 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 23,875 | $1,245,086 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 12,875 | $1,244,266 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 17,095 | $1,241,633 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 11,450 | $1,239,891 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 25,958 | $1,239,754 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 18,095 | $1,236,371 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 1,398,000 | $1,233,735 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 31,377 | $1,230,280 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 27,882 | $1,228,760 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 72,856 | $1,218,876 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 33,696 | $1,217,771 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,812 | $1,216,485 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 36,752 | $1,212,749 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 30,385 | $1,211,754 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 17,314 | $1,208,375 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 144,196 | $1,204,037 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 84,456 | $1,200,972 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 6,504 | $1,199,454 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 26,173 | $1,196,368 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 26,213 | $1,191,107 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 25,657 | $1,188,958 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 6,736 | $1,185,536 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,791 | $1,185,115 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 19,106 | $1,184,764 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 18,902 | $1,183,644 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 292,180 | $1,183,329 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 35,465 | $1,179,211 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 11,997 | $1,177,587 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 1,180,000 | $1,175,870 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 37,211 | $1,175,496 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 27,294 | $1,175,007 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 235,709 | $1,173,831 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 28,094 | $1,172,363 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 12,975 | $1,165,531 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 48,224 | $1,159,777 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 32,628 | $1,156,353 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 19,253 | $1,155,950 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 61,540 | $1,153,875 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 21,766 | $1,153,143 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 30,420 | $1,151,376 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 17,672 | $1,148,346 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,312 | $1,143,770 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 100,740 | $1,143,393 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,174 | $1,142,215 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 39,125 | $1,141,674 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 35,628 | $1,129,402 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 71,603 | $1,129,179 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 87,400 | $1,126,586 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 26,915 | $1,123,432 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,122 | $1,122,960 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 24,944 | $1,115,496 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 60,877 | $1,114,049 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,329 | $1,110,589 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 49,727 | $1,107,411 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 43,642 | $1,105,015 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 64,959 | $1,102,354 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 45,176 | $1,101,391 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 139,143 | $1,093,664 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 30,233 | $1,093,542 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,542 | $1,092,914 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9,206 | $1,091,256 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 28,868 | $1,087,746 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 48,773 | $1,079,342 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 53,486 | $1,073,474 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 19,251 | $1,070,342 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 23,584 | $1,069,522 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 30,762 | $1,068,684 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 26,252 | $1,062,150 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8,150 | $1,061,331 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,710 | $1,058,470 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 52,126 | $1,056,594 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 11,956 | $1,051,405 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 24,767 | $1,051,359 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 17,908 | $1,049,588 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 26,594 | $1,049,463 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 50,175 | $1,047,152 | 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 |