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 |
|---|---|---|---|---|---|---|
| HORMEL FOODS CORP COM | 440452100 | Stock | 35,589 | $1,116,434 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 23,174 | $1,115,822 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,484 | $1,114,259 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 38,308 | $1,108,643 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,270 | $1,107,339 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 7,370 | $1,105,058 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 54,533 | $1,102,658 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 51,347 | $1,101,896 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 28,501 | $1,097,573 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 51,315 | $1,097,125 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 15,987 | $1,097,028 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 70,082 | $1,093,271 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 71,999 | $1,088,625 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 16,966 | $1,086,868 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 41,029 | $1,082,345 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8,096 | $1,080,979 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 13,138 | $1,075,083 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 24,858 | $1,074,487 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 20,787 | $1,070,119 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 18,090 | $1,069,866 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 71,365 | $1,069,048 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 98,421 | $1,065,896 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 102,755 | $1,064,542 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 31,805 | $1,061,970 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 18,729 | $1,058,078 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 58,872 | $1,052,631 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 9,851 | $1,052,239 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,624 | $1,051,632 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 49,718 | $1,047,558 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 25,946 | $1,046,060 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 28,698 | $1,046,043 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,222 | $1,044,669 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,600 | $1,042,632 | dollars as filed | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 19,487 | $1,035,149 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,398 | $1,034,893 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 31,961 | $1,032,652 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,850 | $1,031,003 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 11,101 | $1,028,619 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,294 | $1,025,554 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,029 | $1,023,966 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 38,266 | $1,019,013 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 130,682 | $1,016,706 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 12,830 | $1,011,004 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,751 | $1,009,692 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 15,016 | $1,009,675 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 7,005 | $1,009,051 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,047 | $1,007,027 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 47,820 | $1,005,183 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 64,548 | $1,000,496 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,907 | $999,321 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,642 | $996,890 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 77,448 | $996,752 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 21,298 | $991,209 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 27,756 | $990,334 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,885 | $989,962 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 26,461 | $986,988 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 64,845 | $982,395 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 4,148 | $982,101 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 31,707 | $979,118 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,697 | $976,638 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 26,462 | $976,183 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 27,420 | $975,047 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5,973 | $973,569 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 110,316 | $972,988 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 46,607 | $971,286 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 37,879 | $971,207 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 48,049 | $967,702 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 13,796 | $964,754 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 15,497 | $962,148 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,082 | $961,964 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 46,177 | $956,321 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 51,366 | $955,920 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,048 | $953,061 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,306 | $952,071 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 22,853 | $949,988 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 49,906 | $945,720 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,854 | $942,810 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,832 | $935,441 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 21,053 | $934,332 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 27,045 | $932,912 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 17,177 | $930,838 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 26,089 | $930,070 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 50,113 | $926,587 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,860 | $926,236 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 69,931 | $925,889 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 53,381 | $925,093 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 27,077 | $923,056 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 32,903 | $921,942 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 35,726 | $921,374 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 29,900 | $919,425 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 60,684 | $919,363 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 950,000 | $918,650 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,422 | $918,370 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 34,269 | $914,914 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 19,401 | $912,818 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 23,345 | $912,325 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 49,618 | $910,490 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 15,523 | $909,959 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 27,248 | $908,453 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 29,676 | $904,524 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 21,149 | $900,577 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 18,127 | $895,995 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 20,984 | $894,319 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 25,622 | $894,220 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 18,685 | $893,517 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 17,330 | $892,668 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 44,346 | $887,369 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 16,784 | $885,708 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 13,093 | $883,792 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,530 | $880,058 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 23,679 | $878,264 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 244,806 | $876,405 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,412 | $866,635 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 22,417 | $866,417 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 1,000,000 | $866,000 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 37,972 | $862,723 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,032 | $861,986 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 22,916 | $860,494 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,591 | $859,877 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 15,188 | $858,299 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 11,699 | $858,239 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 12,388 | $855,000 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 46,580 | $852,415 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 22,449 | $849,713 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,748 | $848,469 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,613 | $845,592 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,464 | $838,978 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,692 | $835,114 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 211,059 | $833,683 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 20,184 | $832,606 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 23,798 | $832,454 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 17,604 | $831,407 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 21,613 | $830,599 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 26,451 | $830,563 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 17,358 | $829,199 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 23,169 | $822,715 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 13,453 | $822,247 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,923 | $822,189 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 190,288 | $820,141 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 10,842 | $819,113 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5,949 | $815,251 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 85,193 | $814,445 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,335 | $813,405 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 26,250 | $810,600 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 40,800 | $809,472 | dollars as filed | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,905 | $805,814 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,684 | $801,982 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 12,118 | $801,512 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 35,144 | $801,284 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 60,222 | $800,953 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 22,860 | $799,860 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 16,706 | $793,034 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 73,692 | $792,927 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 9,335 | $786,873 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 28,040 | $785,672 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 42,734 | $783,742 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 24,503 | $782,868 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 32,943 | $782,726 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 17,104 | $781,579 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11,649 | $776,272 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,043 | $776,068 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 73,579 | $772,580 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 32,639 | $771,269 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,756 | $771,143 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,755 | $767,938 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 83,371 | $767,847 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 11,361 | $767,670 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5,266 | $766,308 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 17,581 | $764,774 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,379 | $764,418 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 10,277 | $764,193 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 11,555 | $764,036 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,818 | $759,985 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 31,871 | $759,805 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 37,358 | $757,994 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 50,567 | $755,980 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,961 | $754,775 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 27,242 | $754,604 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,042 | $753,957 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,334 | $753,850 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 25,505 | $750,740 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 15,000 | $750,525 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 17,294 | $748,488 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,128 | $743,735 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 20,545 | $743,508 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,886 | $742,732 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 48,368 | $741,481 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,963 | $741,160 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 21,901 | $740,447 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 23,270 | $739,767 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 11,246 | $739,103 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 14,123 | $738,912 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 7,901 | $738,555 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 21,390 | $736,458 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,335 | $736,257 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,406 | $730,689 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 57,207 | $727,106 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 20,769 | $726,085 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 9,578 | $724,767 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6,423 | $724,514 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,468 | $722,499 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,599 | $722,426 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,545 | $722,405 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,062 | $718,617 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 58,739 | $714,856 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 30,679 | $714,821 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 39,658 | $713,448 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18,776 | $713,128 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 25,849 | $712,791 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 26,551 | $712,357 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,845 | $706,334 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 223,600 | $704,340 | dollars as filed | call |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 14,037 | $701,148 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 438,000 | $700,800 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,243 | $699,426 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 28,603 | $698,919 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 23,039 | $697,967 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 20,480 | $697,754 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 11,953 | $692,434 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 26,868 | $690,764 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 10,040 | $689,514 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 42,097 | $687,862 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,498 | $687,164 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 28,817 | $686,999 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,760 | $685,467 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 17,244 | $684,244 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 11,147 | $684,064 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 19,766 | $683,904 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,900 | $683,397 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 12,074 | $682,422 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 81,398 | $682,119 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,969 | $679,989 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,017 | $675,236 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 24,190 | $668,786 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 43,854 | $668,772 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 18,098 | $668,711 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 9,530 | $665,671 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 33,122 | $665,426 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 45,939 | $662,211 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 26,120 | $660,575 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 29,597 | $658,233 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,318 | $658,180 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,573 | $657,282 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 19,818 | $654,985 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,662 | $646,095 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 16,310 | $645,061 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 28,968 | $643,090 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,780 | $642,078 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 17,643 | $640,796 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 11,069 | $640,453 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,857 | $636,995 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,372 | $633,799 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,813 | $633,414 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,541 | $629,458 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 14,279 | $627,839 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 24,861 | $627,248 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 9,541 | $625,770 | dollars as filed | |
| CALERES INC | 129500104 | COM | 27,000 | $625,320 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 19,589 | $625,281 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 23,410 | $622,006 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,869 | $617,587 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,501 | $617,046 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,634 | $612,875 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 30,935 | $611,581 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,158 | $610,135 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 200,000 | $610,000 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 56,416 | $609,855 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 27,362 | $605,669 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 10,049 | $605,553 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 18,169 | $605,028 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 49,770 | $604,208 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 21,915 | $603,101 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 28,358 | $596,369 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 19,191 | $594,526 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 36,465 | $594,386 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,889 | $593,564 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 28,153 | $592,909 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 36,100 | $592,035 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,225 | $591,052 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 8,163 | $590,728 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 21,081 | $589,425 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 26,900 | $586,151 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 16,218 | $585,293 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,484 | $584,973 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 616,000 | $584,522 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,500 | $581,715 | dollars as filed | put |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 41,373 | $578,809 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 13,366 | $577,411 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,863 | $576,808 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 31,485 | $576,797 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 11,413 | $576,024 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 27,557 | $575,114 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 20,303 | $574,575 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,637 | $572,299 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 17,681 | $571,109 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 16,260 | $570,737 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,430 | $569,933 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 22,255 | $568,402 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 21,303 | $567,725 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 23,689 | $567,353 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 50,374 | $566,708 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 4,212 | $565,957 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 22,013 | $565,208 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,327 | $564,801 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 11,708 | $564,460 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 27,228 | $562,530 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 16,357 | $561,536 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,247 | $560,007 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,385 | $559,540 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,249 | $559,036 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,167 | $557,932 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 15,355 | $557,540 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 5,860 | $557,286 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 19,975 | $557,103 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,600 | $555,456 | dollars as filed | call |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 27,646 | $554,718 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 11,683 | $554,125 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,972 | $553,126 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,227 | $552,066 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 5,664 | $549,012 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 50,319 | $548,980 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 17,966 | $548,307 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 21,420 | $548,138 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P470 | EXPON DATA ETF | 21,562 | $547,121 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,498 | $545,507 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 34,242 | $545,132 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,698 | $544,424 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,701 | $544,354 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,500 | $543,555 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 6,532 | $543,050 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 16,525 | $542,855 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 137,402 | $542,737 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 21,375 | $542,274 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 39,978 | $542,109 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,114 | $539,987 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,959 | $538,448 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 526,000 | $538,151 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 21,817 | $538,013 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 8,291 | $537,242 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 34,700 | $534,380 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,337 | $532,099 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 26,714 | $529,999 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 8,494 | $529,346 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 29,388 | $528,983 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 19,487 | $527,136 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 6,975 | $526,296 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 9,581 | $524,751 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,432 | $524,307 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 30,685 | $524,099 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,619 | $522,991 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,456 | $520,416 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 19,870 | $519,211 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 26,444 | $516,977 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 16,668 | $516,462 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 31,343 | $515,588 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 11,986 | $514,087 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 32,003 | $513,652 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,804 | $512,770 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 39,899 | $512,766 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 7,989 | $512,500 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 53,250 | $512,265 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 29,058 | $511,704 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 13,387 | $511,116 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 9,008 | $510,754 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 23,973 | $509,664 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 19,088 | $508,505 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,372 | $507,358 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 22,899 | $506,526 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,402 | $506,116 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 14,612 | $505,867 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,084 | $503,802 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,779 | $503,658 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 17,771 | $503,444 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,775 | $501,688 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,954 | $501,344 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 15,310 | $500,680 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,120 | $499,453 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,699 | $499,099 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,584 | $498,849 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 18,912 | $498,151 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 59,863 | $495,662 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 54,000 | $495,180 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 30,037 | $495,010 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 10,142 | $494,852 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 4,540 | $494,237 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,407 | $492,686 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 12,511 | $492,558 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 28,545 | $492,401 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 9,790 | $491,458 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 50,000 | $491,000 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 629,032 | $490,645 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 12,484 | $489,622 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 16,115 | $487,124 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 15,319 | $487,001 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 18,105 | $486,661 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,473 | $486,512 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 19,199 | $486,128 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 132,099 | $486,124 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 34,684 | $485,922 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 15,370 | $485,775 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 16,959 | $485,211 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 20,103 | $483,472 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 261,268 | $483,346 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,181 | $482,736 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 28,478 | $482,136 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 25,001 | $482,019 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 31,788 | $481,906 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 12,437 | $480,580 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 15,717 | $480,311 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,118 | $479,651 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,759 | $479,623 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 5,587 | $479,588 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,232 | $476,772 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 19,740 | $476,733 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 20,994 | $476,564 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 9,685 | $476,531 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 9,810 | $473,333 | dollars as filed | |
| AAR CORP | 000361105 | COM | 7,715 | $472,775 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 9,144 | $471,099 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,376 | $471,056 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 18,619 | $470,311 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,500 | $470,015 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 26,140 | $468,690 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 12,728 | $467,754 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 31,245 | $467,105 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 14,428 | $466,168 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 16,904 | $465,372 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,838 | $465,086 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,060 | $464,901 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 17,615 | $462,042 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 13,071 | $461,133 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 11,622 | $460,231 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 13,242 | $460,027 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 19,553 | $459,300 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 12,030 | $459,168 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,255 | $458,599 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 17,537 | $457,711 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,946 | $457,146 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 16,843 | $457,119 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 31,305 | $455,481 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,042 | $455,170 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 10,828 | $453,682 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 5,931 | $453,463 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,259 | $451,739 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,982 | $451,599 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 9,141 | $450,833 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,554 | $450,679 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,426 | $449,732 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,686 | $449,560 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 9,462 | $448,320 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 33,505 | $445,283 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,287 | $444,905 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 7,779 | $444,181 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 5,162 | $440,262 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,196 | $438,987 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 5,884 | $438,314 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9,335 | $437,071 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 10,656 | $435,404 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 12,420 | $435,197 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,638 | $433,800 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 8,152 | $433,045 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 9,915 | $431,996 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,882 | $431,707 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,850 | $430,341 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,182 | $430,077 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 17,760 | $429,604 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,835 | $429,208 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,031 | $428,659 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 250,000 | $427,500 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 50,000 | $427,000 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 107,864 | $426,064 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,953 | $425,055 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 26,917 | $421,520 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 6,410 | $421,458 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 16,035 | $421,242 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,511 | $421,109 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 12,930 | $418,609 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6,199 | $417,482 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,720 | $417,339 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 9,987 | $417,157 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 10,892 | $416,728 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 8,960 | $416,102 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,555 | $415,828 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,633 | $413,302 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 9,183 | $412,409 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 17,859 | $412,364 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 3,893 | $411,646 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 8,366 | $410,603 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,639 | $409,494 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 12,848 | $409,337 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,635 | $408,292 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,394 | $407,609 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 43,200 | $406,080 | dollars as filed | call |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 15,622 | $405,157 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 16,964 | $404,422 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 14,229 | $404,400 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,918 | $403,228 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 8,259 | $403,039 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,075 | $402,579 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 7,315 | $401,520 | 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 |