13F-HR filed by TRUIST FINANCIAL CORP
TRUIST FINANCIAL CORP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-31, with 2,509 holding rows worth $63,913,030,798.
- Accession
- 0000092230-25-000014
- Filer
- CIK 92230
- Filed
- 2025-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 4,879 entries on the cover page, a total value of $63,913,030,798 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,913,030,798 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 |
|---|---|---|---|---|---|---|
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 506,926 | $12,830,306 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 147,542 | $12,819,910 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 274,584 | $12,776,411 | dollars as filed | |
| BALL CORP | 058498106 | COM | 231,092 | $12,740,076 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 26,891 | $12,729,559 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 260,507 | $12,678,896 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 7,333 | $12,658,444 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 251,111 | $12,648,455 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 212,243 | $12,611,462 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 115,573 | $12,585,853 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 161,531 | $12,562,266 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,908 | $12,556,061 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 27,469 | $12,518,593 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 55,593 | $12,286,003 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 136,711 | $12,215,121 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 330,687 | $12,165,959 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 255,968 | $12,130,335 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 223,587 | $12,102,746 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 133,602 | $12,070,945 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 19,518 | $11,892,248 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 103,507 | $11,875,406 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 102,398 | $11,789,135 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 67,134 | $11,768,550 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 47,520 | $11,745,043 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 26,180 | $11,712,408 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 48,080 | $11,643,542 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 171,934 | $11,536,781 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 28,519 | $11,523,387 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 168,480 | $11,512,225 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 27,784 | $11,487,089 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 134,176 | $11,403,576 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 34,221 | $11,400,726 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 144,544 | $11,387,177 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 88,396 | $11,387,133 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 187,948 | $11,342,689 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 27,900 | $11,204,082 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 60,037 | $11,186,606 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 18,618 | $11,171,045 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 43,745 | $11,128,388 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 113,292 | $11,119,645 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 161,163 | $11,110,590 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 23,105 | $11,097,051 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 49,572 | $11,089,683 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 54,321 | $11,032,052 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 107,840 | $10,983,484 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 58,405 | $10,980,691 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 179,401 | $10,970,401 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 941,853 | $10,953,750 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 463,344 | $10,939,542 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 129,822 | $10,923,220 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 168,959 | $10,919,799 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 33,608 | $10,883,279 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 105,799 | $10,796,783 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 144,608 | $10,740,050 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 180,370 | $10,629,201 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 289,646 | $10,619,929 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 59,920 | $10,586,056 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 253,985 | $10,481,944 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 58,825 | $10,431,408 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 105,167 | $10,427,332 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 226,520 | $10,410,863 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 95,331 | $10,410,129 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 21,843 | $10,351,391 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 115,965 | $10,325,527 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 48,917 | $10,284,871 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 279,804 | $10,254,817 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 48,891 | $10,232,372 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,997 | $10,197,539 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 29,623 | $10,172,769 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 120,219 | $10,117,637 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 91,265 | $10,109,386 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 156,790 | $10,108,244 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 141,060 | $10,098,472 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 269,964 | $10,069,639 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 28,817 | $10,045,620 | dollars as filed | |
| SPDW | 78463X889 | COM | 291,535 | $9,950,091 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 47,530 | $9,945,093 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 81,447 | $9,915,309 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 288,259 | $9,901,699 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 119,991 | $9,896,871 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 26,319 | $9,879,553 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 84,942 | $9,854,932 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 175,029 | $9,786,993 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 517,142 | $9,758,475 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 170,020 | $9,737,073 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 160,130 | $9,687,852 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 128,970 | $9,672,728 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 67,093 | $9,665,465 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 113,582 | $9,630,629 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 39,548 | $9,625,192 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 83,338 | $9,603,907 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 206,908 | $9,600,547 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 109,903 | $9,591,238 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 80,267 | $9,587,869 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 197,795 | $9,577,216 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 119,881 | $9,568,876 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 82,921 | $9,550,848 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 91,587 | $9,462,783 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 244,290 | $9,432,048 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 441,600 | $9,428,168 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 70,341 | $9,398,956 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 90,168 | $9,398,170 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 57,199 | $9,347,509 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 30,629 | $9,171,521 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 18,766 | $9,108,344 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 466,011 | $9,077,900 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 33,519 | $9,058,175 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 426,754 | $9,030,109 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 348,824 | $9,020,601 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 47,911 | $8,988,047 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 64,282 | $8,987,857 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 49,799 | $8,985,302 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 91,654 | $8,894,988 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 197,860 | $8,877,967 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 336,402 | $8,857,452 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 228,938 | $8,814,109 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 265,604 | $8,796,606 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 66,751 | $8,795,780 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 25,760 | $8,782,584 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 366,873 | $8,764,596 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 24,318 | $8,734,122 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 351,064 | $8,727,442 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 93,798 | $8,697,413 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 158,730 | $8,647,596 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 269,183 | $8,646,157 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 82,340 | $8,635,782 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 269,433 | $8,632,631 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 8,712,000 | $8,620,524 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 84,931 | $8,544,025 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 520,907 | $8,527,244 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 404,492 | $8,522,639 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 68,811 | $8,467,889 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 123,654 | $8,440,637 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 303,603 | $8,412,843 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 137,869 | $8,364,512 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 91,783 | $8,302,682 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 109,372 | $8,260,841 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 312,986 | $8,187,719 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 316,175 | $8,166,799 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 174,737 | $8,160,239 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 17,572 | $8,155,747 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 56,935 | $8,134,892 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 40,000 | $8,134,400 | dollars as filed | put |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 298,553 | $8,037,047 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 183,971 | $7,954,926 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 70,095 | $7,927,094 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 163,742 | $7,910,367 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 170,138 | $7,901,209 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 71,043 | $7,875,154 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 85,431 | $7,853,650 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 228,112 | $7,776,331 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 72,040 | $7,757,214 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 136,283 | $7,736,770 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 130,808 | $7,725,545 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 42,238 | $7,716,810 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 55,271 | $7,710,255 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,077 | $7,677,646 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 378,525 | $7,672,705 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 202,224 | $7,649,478 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 202,755 | $7,601,285 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 66,578 | $7,563,934 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 66,097 | $7,539,700 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 298,809 | $7,467,236 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 207,430 | $7,463,340 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 106,305 | $7,441,346 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 97,961 | $7,426,442 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 102,844 | $7,413,988 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 15,303 | $7,413,844 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 64,570 | $7,386,208 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 69,944 | $7,377,681 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 730,429 | $7,377,334 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 61,185 | $7,312,245 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 102,337 | $7,309,932 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 127,177 | $7,289,805 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 327,376 | $7,267,757 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 24,203 | $7,259,561 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 148,556 | $7,256,981 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 83,070 | $7,247,887 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 235,665 | $7,237,260 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 139,413 | $7,236,930 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 35,968 | $7,236,012 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 204,351 | $7,225,856 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 59,265 | $7,189,486 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 93,802 | $7,172,136 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 81,471 | $7,146,607 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 107,977 | $7,138,346 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 169,408 | $7,123,616 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 300,215 | $7,076,072 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 182,865 | $7,011,032 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 159,988 | $7,001,065 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 52,887 | $6,992,254 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 98,576 | $6,970,335 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 96,706 | $6,954,153 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 139,128 | $6,948,038 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 260,399 | $6,926,611 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 58,886 | $6,917,960 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 70,910 | $6,917,272 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 38,368 | $6,916,128 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 6,953,000 | $6,897,376 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 85,229 | $6,883,927 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 283,870 | $6,815,715 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 150,840 | $6,793,834 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 51,984 | $6,793,272 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 50,725 | $6,778,389 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 205,103 | $6,766,332 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 189,853 | $6,736,001 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 9,608 | $6,694,567 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 15,967 | $6,688,266 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 149,103 | $6,646,266 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 26,618 | $6,644,734 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 63,660 | $6,611,728 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 219,786 | $6,611,158 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 252,065 | $6,606,611 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 41,666 | $6,595,688 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 60,163 | $6,580,062 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 126,562 | $6,579,958 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 123,497 | $6,578,708 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 246,880 | $6,570,704 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 39,489 | $6,563,471 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 241,302 | $6,553,750 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 658,519 | $6,519,334 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 154,343 | $6,479,381 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 82,770 | $6,470,998 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 247,099 | $6,461,635 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 41,820 | $6,457,449 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 102,120 | $6,457,075 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 33,889 | $6,438,192 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 124,253 | $6,427,620 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 57,389 | $6,405,192 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 170,689 | $6,404,149 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 124,715 | $6,385,417 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 71,636 | $6,382,742 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 18,749 | $6,365,041 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 46,425 | $6,336,983 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X798 | VICT WE EQUI ETF | 245,121 | $6,319,221 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 286,265 | $6,317,860 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,492 | $6,303,005 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 65,605 | $6,263,280 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 159,642 | $6,239,655 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 217,142 | $6,238,494 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 29,029 | $6,237,475 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 167,052 | $6,231,024 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 73,291 | $6,196,754 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 91,525 | $6,193,502 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 182,684 | $6,178,382 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 534,051 | $6,157,605 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 42,971 | $6,140,126 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 148,765 | $6,124,669 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 20,268 | $6,062,970 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 161,839 | $6,056,009 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26,235 | $6,052,120 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 73,958 | $6,046,806 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 35,091 | $6,043,067 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 99,583 | $6,032,743 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 220,227 | $6,029,812 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 77,156 | $6,003,500 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 42,236 | $5,996,679 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 102,703 | $5,992,745 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 151,451 | $5,992,371 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 45,410 | $5,967,328 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 104,104 | $5,844,388 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 124,285 | $5,826,481 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 282,809 | $5,817,381 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 101,456 | $5,815,482 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 198,369 | $5,792,380 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 162,261 | $5,787,859 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 48,412 | $5,777,523 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 29,254 | $5,773,862 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 125,973 | $5,746,898 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 45,584 | $5,739,962 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 30,059 | $5,736,460 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 118,923 | $5,727,338 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 148,719 | $5,713,784 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 90,975 | $5,711,411 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 454,771 | $5,707,103 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 53,737 | $5,701,496 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 99,109 | $5,687,837 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 50,921 | $5,678,667 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 68,625 | $5,675,974 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 124,230 | $5,667,379 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 12,127 | $5,640,608 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 153,615 | $5,622,299 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 175,656 | $5,570,053 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 135,685 | $5,552,234 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 29,942 | $5,527,230 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 151,942 | $5,518,532 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 109,413 | $5,510,020 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 50,187 | $5,507,019 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 103,752 | $5,502,983 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 23,991 | $5,501,602 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 73,361 | $5,496,940 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,759 | $5,493,633 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 12,293 | $5,485,505 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 24,351 | $5,482,184 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 13,004 | $5,480,926 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 33,729 | $5,477,859 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 181,524 | $5,402,154 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 600,022 | $5,388,198 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 38,942 | $5,382,102 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 53,582 | $5,363,520 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 59,239 | $5,356,379 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 561,120 | $5,353,082 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 193,357 | $5,325,052 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 54,615 | $5,303,115 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 267,834 | $5,289,713 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 67,957 | $5,286,399 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 161,221 | $5,260,635 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 145,527 | $5,234,606 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 105,574 | $5,231,192 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 239,171 | $5,216,316 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 288,146 | $5,209,678 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 136,594 | $5,201,509 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 41,653 | $5,194,568 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 53,890 | $5,184,715 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 87,661 | $5,155,365 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 33,715 | $5,116,299 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 122,582 | $5,115,327 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 51,473 | $5,098,929 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 102,606 | $5,098,470 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 82,644 | $5,079,326 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 133,916 | $5,072,042 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 173,348 | $5,054,838 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 93,870 | $5,052,062 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 14,230 | $5,049,688 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 64,084 | $5,028,024 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 69,348 | $5,018,722 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 29,104 | $4,993,713 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 175,258 | $4,968,564 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 48,654 | $4,949,944 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 134,620 | $4,941,066 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 58,172 | $4,938,190 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 140,749 | $4,921,985 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 44,578 | $4,916,032 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 17,227 | $4,910,729 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 51,112 | $4,891,946 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 52,798 | $4,889,601 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 71,634 | $4,868,254 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 42,517 | $4,867,386 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,344 | $4,857,571 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 73,515 | $4,856,400 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 19,610 | $4,838,903 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 38,058 | $4,836,030 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 26,086 | $4,813,119 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 69,417 | $4,777,943 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,466 | $4,750,642 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 62,205 | $4,736,281 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 403,425 | $4,732,176 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 200,509 | $4,715,985 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 143,913 | $4,710,281 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 64,633 | $4,705,265 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 44,751 | $4,703,798 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 44,817 | $4,692,752 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 399,973 | $4,687,688 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 495,592 | $4,663,517 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 43,885 | $4,655,294 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 121,240 | $4,654,392 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 21,703 | $4,653,558 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 157,354 | $4,651,377 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L503 | MDT LARGE CAP | 165,906 | $4,645,816 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 24,428 | $4,631,214 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 92,322 | $4,626,261 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 249,871 | $4,622,610 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 35,405 | $4,586,718 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 198,406 | $4,585,157 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 29,638 | $4,581,207 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 23,367 | $4,565,899 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 53,399 | $4,556,015 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 33,669 | $4,523,077 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 97,894 | $4,512,913 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 254,327 | $4,504,133 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 110,842 | $4,488,002 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 171,321 | $4,486,910 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 55,611 | $4,485,561 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 310,202 | $4,470,013 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 35,441 | $4,466,682 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 70,301 | $4,462,009 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 92,623 | $4,460,706 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 130,350 | $4,457,123 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 119,738 | $4,456,631 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 120,057 | $4,456,516 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 110,711 | $4,449,475 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 110,112 | $4,437,522 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 243,493 | $4,436,445 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 32,842 | $4,409,024 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 95,227 | $4,408,074 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 65,624 | $4,404,027 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,428 | $4,395,050 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 22,033 | $4,394,922 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 47,211 | $4,393,494 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 46,429 | $4,386,612 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 45,395 | $4,381,948 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 197,212 | $4,377,447 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 48,990 | $4,371,334 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 113,837 | $4,346,307 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 43,672 | $4,344,447 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 99,489 | $4,339,704 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 123,573 | $4,317,634 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 42,197 | $4,315,923 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 119,561 | $4,306,587 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 40,715 | $4,299,504 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 168,736 | $4,290,953 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 203,905 | $4,278,008 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 44,670 | $4,274,943 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 47,383 | $4,274,850 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 56,070 | $4,274,754 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 4,563,000 | $4,263,667 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 58,751 | $4,263,577 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 143,452 | $4,251,903 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 25,540 | $4,234,980 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 20,462 | $4,234,816 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 110,932 | $4,202,101 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 4,320,000 | $4,187,808 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 45,249 | $4,180,579 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 45,253 | $4,174,590 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 4,225,000 | $4,170,075 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7,844 | $4,155,803 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 63,475 | $4,146,796 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 95,097 | $4,131,010 | dollars as filed | |
| HCI GROUP INC | 40416EAF0 | NOTE 4.750% 6/0 | 2,675,000 | $4,124,850 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 19,408 | $4,116,884 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 19,898 | $4,104,216 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 80,823 | $4,098,534 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 53,272 | $4,096,648 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 46,071 | $4,085,599 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 79,170 | $4,064,683 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 31,264 | $4,061,507 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 147,334 | $4,006,022 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 161,037 | $3,972,783 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 34,267 | $3,972,573 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 79,073 | $3,971,035 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 119,141 | $3,963,821 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 29,637 | $3,957,732 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 43,900 | $3,953,623 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 73,031 | $3,949,536 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 120,326 | $3,928,636 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17,157 | $3,926,105 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 58,959 | $3,911,318 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,571 | $3,905,276 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 22,399 | $3,898,359 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 15,657 | $3,890,061 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 20,032 | $3,880,651 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 26,517 | $3,879,409 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 29,113 | $3,858,055 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 16,226 | $3,857,533 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 46,156 | $3,854,949 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 9,069 | $3,852,821 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 47,141 | $3,817,478 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 36,680 | $3,815,482 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 26,985 | $3,758,178 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 261,135 | $3,752,507 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 20,138 | $3,747,347 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 19,972 | $3,744,144 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 2,819,000 | $3,735,175 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 144,001 | $3,721,703 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 43,197 | $3,718,411 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 43,458 | $3,692,603 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 128,425 | $3,692,202 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 73,029 | $3,687,939 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 17,516 | $3,673,280 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 21,094 | $3,652,237 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 58,000 | $3,633,700 | dollars as filed | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 32,857 | $3,633,277 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 51,464 | $3,625,668 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 48,970 | $3,624,745 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 86,059 | $3,623,944 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 99,977 | $3,617,176 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 79,907 | $3,600,607 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 173,026 | $3,593,742 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 56,900 | $3,593,245 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 79,343 | $3,591,847 | dollars as filed | |
| TORO CO | 891092108 | COM | 44,837 | $3,591,478 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 93,269 | $3,580,597 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 74,214 | $3,574,888 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 159,018 | $3,574,717 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 46,414 | $3,565,027 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 94,568 | $3,559,541 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 159,173 | $3,538,422 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 89,792 | $3,536,892 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,764 | $3,525,846 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 28,549 | $3,515,809 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 48,434 | $3,514,371 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 53,332 | $3,508,718 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 73,158 | $3,497,684 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,314 | $3,489,931 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 26,912 | $3,485,105 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 144,910 | $3,483,625 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 137,499 | $3,480,097 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 45,094 | $3,474,061 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 73,784 | $3,444,975 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,377 | $3,440,972 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 114,929 | $3,436,945 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 16,339 | $3,433,397 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,657 | $3,430,352 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,277 | $3,414,328 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 40,019 | $3,407,209 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 43,531 | $3,404,580 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 14,580 | $3,394,291 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 36,099 | $3,381,758 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 19,014 | $3,379,811 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 76,392 | $3,375,018 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-25-000014 | this filing | 2025-01-31 | acceptance time not in the bulk data set |