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 |
|---|---|---|---|---|---|---|
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,273 | $1,046,049 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 15,646 | $1,043,284 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,569 | $1,041,535 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 32,855 | $1,039,197 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 19,221 | $1,037,742 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,726 | $1,034,971 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,666 | $1,033,885 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 22,567 | $1,032,440 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 7,513 | $1,027,553 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 13,820 | $1,025,997 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 69,688 | $1,023,717 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,385 | $1,020,184 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 19,982 | $1,018,882 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 26,602 | $1,015,518 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 10,908 | $1,015,024 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 189,538 | $1,014,028 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,328,818 | $1,013,888 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12,471 | $1,012,854 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 33,485 | $1,009,587 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 20,037 | $1,009,443 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 50,084 | $999,177 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 14,920 | $998,446 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 20,202 | $998,376 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 31,928 | $996,792 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,014 | $994,067 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 7,434 | $993,756 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 98,772 | $991,670 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,345 | $988,624 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 48,198 | $987,088 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,537 | $986,528 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,258 | $985,499 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 25,555 | $984,123 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 9,489 | $977,177 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 4,252 | $977,130 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,122 | $976,214 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 75,487 | $975,292 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 22,883 | $973,832 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 66,618 | $970,625 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 34,047 | $967,446 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,760 | $963,559 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 71,578 | $961,297 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8,003 | $959,022 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,769 | $957,124 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 31,487 | $956,261 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 26,316 | $953,692 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 10,505 | $952,173 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,317 | $951,318 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 21,802 | $950,342 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 19,487 | $949,406 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,922 | $948,367 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 11,201 | $947,941 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 54,074 | $947,381 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,708 | $947,231 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 14,316 | $945,021 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 29,473 | $944,020 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 14,174 | $940,465 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 35,144 | $940,130 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 13,955 | $939,032 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 29,886 | $937,824 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 18,931 | $935,204 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 31,867 | $933,385 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 21,647 | $933,202 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 15,783 | $930,699 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,764 | $929,564 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,083 | $929,071 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,277 | $928,969 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 27,392 | $928,863 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 18,108 | $924,420 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 45,880 | $918,970 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 46,439 | $918,559 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 46,559 | $912,562 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 41,315 | $911,398 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,784 | $910,916 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 21,034 | $908,898 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,364 | $908,334 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 21,850 | $906,775 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,979 | $905,461 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 38,814 | $904,367 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 36,491 | $903,887 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 46,249 | $903,241 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 32,591 | $902,759 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 37,933 | $902,426 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 22,546 | $902,065 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,486 | $901,839 | dollars as filed | |
| CALERES INC | 129500104 | COM | 27,243 | $900,381 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,900 | $899,911 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 22,074 | $898,394 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 59,384 | $897,292 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 365,032 | $890,678 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 24,263 | $889,006 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 26,408 | $887,324 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 48,014 | $887,290 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 18,389 | $884,874 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 22,909 | $881,080 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 16,906 | $880,295 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,225 | $878,341 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 46,244 | $876,327 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 17,302 | $875,461 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 22,863 | $874,746 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,536 | $874,692 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,666 | $871,158 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 11,242 | $870,468 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,799 | $868,412 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,649 | $867,355 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 8,849 | $865,939 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 20,932 | $863,233 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 24,573 | $861,021 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 28,292 | $860,638 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 17,126 | $859,725 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 16,672 | $859,275 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 41,859 | $853,081 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,783 | $848,581 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 64,742 | $848,121 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 41,410 | $842,276 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 28,980 | $842,170 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 16,272 | $841,112 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 54,583 | $839,487 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 20,460 | $839,281 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 8,506 | $837,974 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 57,816 | $833,129 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 64,167 | $833,122 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 31,616 | $829,299 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 26,372 | $827,037 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 95,852 | $821,450 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 48,994 | $821,139 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 18,425 | $819,350 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,783 | $817,606 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 23,169 | $811,610 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 34,470 | $810,386 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 28,751 | $805,028 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,934 | $804,747 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 137,184 | $802,527 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 9,955 | $800,993 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 26,250 | $799,313 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 32,593 | $798,203 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 30,783 | $797,595 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 19,367 | $795,018 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 20,706 | $795,010 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 47,263 | $793,082 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 19,611 | $792,088 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 12,861 | $791,852 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 24,908 | $791,585 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 11,208 | $790,929 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,657 | $790,757 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 12,415 | $790,091 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 33,696 | $789,160 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 11,438 | $788,189 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5,177 | $786,024 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 6,454 | $779,450 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 9,299 | $779,442 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,480 | $777,684 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 28,777 | $776,973 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,240 | $776,417 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 14,269 | $774,931 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 26,309 | $773,762 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 16,451 | $769,907 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,449 | $769,466 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 31,054 | $767,957 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 11,485 | $767,542 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 9,287 | $765,435 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,520 | $762,072 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 68,895 | $759,915 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 244,806 | $758,899 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 20,179 | $758,730 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 85,280 | $757,285 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 16,353 | $754,691 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,800 | $753,798 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 15,974 | $753,601 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,715 | $752,824 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 8,881 | $752,577 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 25,803 | $751,641 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 44,683 | $743,080 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 24,975 | $736,516 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 24,158 | $735,853 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 30,208 | $735,590 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 22,030 | $732,072 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 20,911 | $729,578 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,568 | $728,925 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 21,986 | $728,616 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 32,991 | $727,450 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 46,819 | $727,103 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 14,405 | $724,788 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 46,108 | $722,049 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,732 | $721,205 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 32,903 | $720,247 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 25,301 | $716,272 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 10,197 | $712,974 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,582 | $712,380 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,622 | $711,616 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 24,598 | $709,911 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 15,261 | $709,789 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,443 | $707,119 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 766,000 | $705,486 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 18,235 | $703,338 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 56,564 | $702,525 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 47,926 | $702,122 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,900 | $698,724 | dollars as filed | put |
| SPARTANNASH CO | 847215100 | COM | 31,179 | $698,720 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,977 | $697,631 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,780 | $696,382 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,282 | $694,209 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,740 | $692,907 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 28,593 | $688,513 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,019 | $685,820 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,376 | $685,123 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 19,495 | $684,469 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 12,301 | $683,320 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 34,490 | $681,864 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 17,389 | $680,432 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 33,689 | $678,835 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,217 | $677,914 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 60,393 | $677,610 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 19,120 | $677,224 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 18,594 | $677,008 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 26,791 | $676,736 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 23,020 | $674,256 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 31,285 | $670,745 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,600 | $670,476 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,740 | $669,161 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 14,831 | $666,505 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 8,689 | $665,925 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 38,820 | $664,210 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 9,874 | $661,857 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,338 | $660,372 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,142 | $660,254 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 17,159 | $659,592 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 40,620 | $658,850 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,830 | $656,884 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 21,077 | $655,080 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,764 | $653,694 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,339 | $653,560 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,500 | $647,435 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 10,868 | $644,255 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,457 | $639,840 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 11,787 | $639,398 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,122 | $638,808 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,055 | $636,635 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 10,114 | $635,968 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 15,311 | $635,401 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 54,445 | $634,827 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 19,352 | $633,209 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 19,677 | $633,201 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 9,684 | $632,365 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 29,116 | $631,817 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 23,024 | $631,765 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 15,177 | $631,192 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 27,846 | $629,459 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 26,278 | $628,570 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 20,006 | $628,189 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 13,270 | $627,273 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 34,684 | $627,087 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,506 | $626,541 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 31,800 | $624,556 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 438,000 | $618,894 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 58,155 | $617,605 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,986 | $617,516 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 21,349 | $616,986 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 16,169 | $612,816 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 8,657 | $612,416 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 13,510 | $611,868 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14,407 | $611,433 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,905 | $610,057 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 72,680 | $609,785 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 7,877 | $607,046 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 12,070 | $605,311 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 9,654 | $604,920 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 22,298 | $604,052 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 54,674 | $601,409 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 8,669 | $601,151 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,540 | $597,916 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 12,254 | $596,504 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,484 | $595,609 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 23,800 | $595,230 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 52,772 | $594,213 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 49,770 | $593,756 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,763 | $593,358 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 36,828 | $591,826 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 7,533 | $590,924 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 11,273 | $590,592 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 53,743 | $590,098 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,187 | $587,393 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 47,351 | $586,201 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6,596 | $586,056 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 200,000 | $584,000 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 145,670 | $583,410 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 20,375 | $581,095 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 5,029 | $574,663 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,740 | $574,660 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 43,827 | $571,072 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,620 | $570,678 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,703 | $570,469 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 5,752 | $570,368 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 11,155 | $570,244 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 8,880 | $569,983 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 23,301 | $569,931 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 12,875 | $569,848 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 16,685 | $569,472 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 4,298 | $568,639 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,327 | $567,783 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,227 | $559,259 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 19,154 | $558,143 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 12,779 | $556,781 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 16,464 | $556,687 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 33,079 | $554,404 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5,462 | $554,011 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,227 | $553,083 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,949 | $548,983 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 19,665 | $547,665 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,527 | $547,146 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 28,947 | $546,519 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 36,163 | $546,062 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,752 | $543,538 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 13,606 | $543,167 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 10,763 | $541,594 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 7,670 | $541,562 | dollars as filed | |
| AAR CORP | 000361105 | COM | 8,273 | $540,723 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 12,209 | $540,370 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,347 | $539,209 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,710 | $538,777 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,669 | $538,293 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,693 | $538,265 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 8,730 | $536,982 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 14,724 | $534,321 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 10,724 | $534,055 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 6,519 | $534,047 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 30,559 | $530,804 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,657 | $528,822 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 19,289 | $528,707 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,916 | $528,519 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,493 | $526,265 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,168 | $523,829 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 54,000 | $523,260 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 20,706 | $522,826 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 17,171 | $522,356 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,895 | $519,321 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,036 | $517,428 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 25,215 | $516,908 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,971 | $516,844 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,835 | $516,594 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 25,827 | $516,540 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 15,663 | $516,481 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,474 | $514,033 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 20,427 | $513,115 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 5,392 | $513,049 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,500 | $512,700 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 21,140 | $512,222 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 23,339 | $511,833 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,859 | $511,281 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 59,102 | $511,231 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9,504 | $510,461 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,403 | $509,199 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 10,686 | $507,893 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 13,520 | $506,729 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,546 | $504,903 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 15,693 | $504,690 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 15,434 | $504,471 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,617 | $503,777 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 20,287 | $500,888 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 13,498 | $500,765 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 27,577 | $499,413 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 36,386 | $499,211 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 9,742 | $498,888 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 26,652 | $498,120 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 19,143 | $497,718 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 19,462 | $497,643 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 21,739 | $497,388 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 20,049 | $497,348 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 16,003 | $496,893 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,143 | $496,621 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 15,282 | $496,054 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,331 | $495,720 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 11,856 | $494,632 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 32,217 | $494,193 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 9,913 | $493,568 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,323 | $493,085 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 14,296 | $492,983 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 21,911 | $492,779 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P470 | EXPON DATA ETF | 20,878 | $492,094 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 16,783 | $491,910 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 92,095 | $491,787 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 13,610 | $491,729 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 52,641 | $491,667 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 10,052 | $489,954 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,671 | $489,793 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 53,332 | $489,585 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8,421 | $489,007 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 27,549 | $488,723 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,161 | $488,592 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 12,641 | $487,058 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,707 | $485,837 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,729 | $484,097 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 19,786 | $483,760 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 9,810 | $483,731 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,386 | $481,715 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 10,068 | $480,344 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 17,514 | $480,058 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,553 | $477,382 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,239 | $477,199 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,783 | $474,617 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 13,242 | $474,099 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,210 | $473,999 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 10,370 | $473,494 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 5,729 | $473,387 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 13,612 | $473,289 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 101,420 | $472,617 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 11,386 | $469,690 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 475,000 | $469,633 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 31,794 | $468,961 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,251 | $468,794 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 19,826 | $467,686 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 23,328 | $466,800 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 9,853 | $466,737 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 33,568 | $464,917 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,777 | $464,304 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 9,594 | $463,966 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,879 | $463,737 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,063 | $463,091 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 7,695 | $461,034 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 12,318 | $459,954 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 22,630 | $459,838 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 112,799 | $459,091 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 17,439 | $458,121 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 19,851 | $456,772 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,762 | $453,007 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 16,972 | $452,314 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,049 | $451,618 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 20,785 | $451,034 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,857 | $449,583 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 19,553 | $447,764 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 24,685 | $447,539 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,156 | $445,942 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 28,151 | $441,696 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 16,920 | $440,343 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,944 | $440,111 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6,928 | $438,612 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 5,094 | $438,048 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,926 | $437,034 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 16,459 | $436,822 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 11,041 | $436,009 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,909 | $435,480 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,629 | $435,304 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 15,314 | $429,405 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 24,250 | $429,225 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 9,991 | $428,914 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,081 | $426,811 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,500 | $425,040 | dollars as filed | call |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 38,746 | $425,040 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,885 | $424,527 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 10,387 | $423,063 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 12,426 | $422,981 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 10,888 | $422,563 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 50,000 | $422,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 13,298 | $419,988 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 7,777 | $419,956 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 20,567 | $419,155 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 14,412 | $419,101 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,209 | $418,251 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 9,090 | $418,140 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 18,153 | $417,155 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 15,327 | $415,668 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 31,035 | $415,560 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,889 | $415,384 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,333 | $414,807 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 16,864 | $414,517 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,417 | $414,430 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 10,357 | $412,208 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 12,949 | $412,051 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 3,653 | $409,720 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,608 | $408,269 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,400 | $407,978 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 8,259 | $407,499 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,055 | $407,038 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,888 | $406,633 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,823 | $406,096 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,409 | $404,855 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 10,661 | $404,585 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 15,052 | $403,086 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,826 | $401,716 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 16,397 | $401,059 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,934 | $400,679 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 31,199 | $400,284 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,686 | $398,777 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 20,752 | $398,231 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 10,702 | $397,807 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 14,794 | $397,515 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,871 | $394,405 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,237 | $392,896 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,685 | $392,394 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,413 | $392,358 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 27,627 | $392,027 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,297 | $390,763 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,075 | $390,496 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 4,458 | $389,404 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 137,950 | $389,019 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 26,458 | $388,669 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,874 | $387,350 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 9,151 | $386,982 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 6,454 | $386,595 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 21,939 | $386,134 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 12,203 | $385,992 | 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 |