13F-HR filed by TRUIST FINANCIAL CORP
TRUIST FINANCIAL CORP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-18, with 2,599 holding rows worth $68,340,639,019.
- Accession
- 0000092230-25-000119
- Filer
- CIK 92230
- Filed
- 2025-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 4,895 entries on the cover page, a total value of $68,340,639,019 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,340,639,019 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 Silver Trust | 46428Q109 | COM | 422,307 | $13,855,876 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 272,875 | $13,829,312 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 125,526 | $13,812,906 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 108,142 | $13,796,732 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 534,991 | $13,631,561 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 656,487 | $13,576,150 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 125,785 | $13,563,365 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 146,261 | $13,546,690 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 303,170 | $13,542,613 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 182,305 | $13,530,651 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 100,983 | $13,433,825 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 28,033 | $13,363,332 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 712,631 | $13,333,320 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 37,948 | $13,319,803 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 220,954 | $13,122,473 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 49,122 | $13,083,153 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 150,017 | $13,031,943 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 72,179 | $13,004,560 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 46,605 | $12,997,073 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,699,862 | $12,918,949 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 261,446 | $12,878,822 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 303,608 | $12,866,907 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 169,091 | $12,857,659 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 25,378 | $12,729,201 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 78,073 | $12,671,242 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 185,494 | $12,572,764 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 42,499 | $12,508,403 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 51,244 | $12,444,545 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 492,870 | $12,287,249 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 152,834 | $12,190,021 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 54,137 | $12,114,124 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 294,365 | $12,107,241 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 286,228 | $12,096,000 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 91,496 | $12,036,333 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 406,300 | $12,014,291 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 134,640 | $11,991,053 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 43,748 | $11,952,517 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 120,448 | $11,882,216 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 128,798 | $11,853,258 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 230,592 | $11,843,206 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 74,981 | $11,828,924 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 63,180 | $11,759,709 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 33,476 | $11,719,278 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 70,499 | $11,699,254 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,472 | $11,688,154 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 123,300 | $11,667,861 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 32,052 | $11,613,037 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 28,171 | $11,462,217 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 197,976 | $11,439,030 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 166,137 | $11,395,358 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 39,330 | $11,326,160 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 104,676 | $11,302,878 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 134,221 | $11,282,619 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 202,665 | $11,229,671 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 82,256 | $11,129,241 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 184,275 | $11,065,703 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 279,804 | $11,010,287 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 225,612 | $11,007,585 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 151,841 | $10,923,450 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 214,678 | $10,875,596 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 19,692 | $10,810,101 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,274 | $10,754,220 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 87,424 | $10,609,820 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 114,183 | $10,525,434 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5,251 | $10,488,137 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 354,400 | $10,408,716 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 28,398 | $10,398,626 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 388,310 | $10,363,981 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 115,153 | $10,347,631 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 400,194 | $10,345,023 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 107,240 | $10,288,577 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 164,739 | $10,276,404 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 19,982 | $10,244,454 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 253,432 | $10,203,174 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 32,463 | $10,165,351 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 127,641 | $10,143,628 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 95,100 | $10,112,977 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 451,562 | $10,110,478 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 173,573 | $10,068,771 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 599,214 | $10,054,803 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 90,764 | $10,041,172 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 302,093 | $9,987,190 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 22,313 | $9,980,074 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 727,759 | $9,979,026 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 36,330 | $9,953,964 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 81,851 | $9,935,098 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 44,650 | $9,878,814 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 377,995 | $9,839,209 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 941,853 | $9,839,162 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 136,622 | $9,835,418 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 56,396 | $9,831,552 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 75,600 | $9,716,094 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 101,113 | $9,701,807 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 206,109 | $9,701,540 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 53,974 | $9,695,281 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 45,167 | $9,682,346 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 280,032 | $9,680,720 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 85,062 | $9,646,926 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 81,294 | $9,639,072 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 190,449 | $9,573,865 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 56,730 | $9,569,226 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 236,344 | $9,562,474 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 199,393 | $9,536,956 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 186,892 | $9,484,769 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 73,170 | $9,465,314 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 56,973 | $9,463,851 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 117,688 | $9,462,140 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 93,651 | $9,454,101 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 82,316 | $9,404,555 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 30,407 | $9,376,201 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 128,005 | $9,368,652 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 220,692 | $9,304,360 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 123,661 | $9,270,879 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 63,877 | $9,205,985 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 206,709 | $9,142,923 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 247,429 | $9,130,109 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 201,581 | $9,113,483 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 40,789 | $9,090,575 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 329,050 | $9,035,708 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 431,550 | $9,028,034 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 101,111 | $9,021,121 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 186,667 | $9,015,999 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 356,205 | $9,011,985 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 250,737 | $8,948,793 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 30,627 | $8,927,018 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 71,879 | $8,883,569 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 22,944 | $8,828,851 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 19,988 | $8,827,099 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 314,685 | $8,826,922 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 448,870 | $8,820,292 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,644 | $8,812,593 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 325,132 | $8,694,040 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 35,181 | $8,676,058 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 48,993 | $8,647,815 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 167,977 | $8,647,439 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 336,417 | $8,612,280 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 16,680 | $8,545,394 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 129,953 | $8,514,520 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 52,691 | $8,461,163 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 46,127 | $8,451,856 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 74,686 | $8,399,899 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 119,170 | $8,376,439 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 160,732 | $8,361,294 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 408,848 | $8,360,939 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 196,328 | $8,332,149 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 63,349 | $8,327,176 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 83,763 | $8,275,760 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 276,682 | $8,266,993 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 66,750 | $8,250,252 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 151,567 | $8,242,232 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 108,893 | $8,226,866 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 112,391 | $8,184,283 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 172,063 | $8,179,875 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 43,602 | $8,171,528 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 151,254 | $8,163,170 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 71,725 | $8,158,689 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 76,519 | $8,069,664 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 49,266 | $8,014,534 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 347,821 | $8,010,324 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 155,613 | $8,006,266 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 103,287 | $8,004,736 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 97,551 | $7,940,647 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 102,022 | $7,914,868 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 41,027 | $7,906,383 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 50,000 | $7,899,500 | dollars as filed | put |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 75,499 | $7,894,944 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 186,996 | $7,853,831 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 115,490 | $7,845,260 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 293,745 | $7,837,109 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 97,082 | $7,788,901 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 125,767 | $7,778,701 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 345,341 | $7,770,176 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 188,025 | $7,765,441 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 64,167 | $7,760,399 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 13,525 | $7,753,098 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 102,689 | $7,690,385 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 49,912 | $7,672,980 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 48,683 | $7,634,955 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 253,346 | $7,597,845 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 116,781 | $7,597,795 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 43,233 | $7,590,410 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 40,187 | $7,573,323 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 261,510 | $7,544,570 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 146,598 | $7,483,828 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 58,192 | $7,472,463 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 31,064 | $7,462,201 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 92,842 | $7,431,060 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 200,469 | $7,423,368 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 46,405 | $7,422,016 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 190,892 | $7,385,611 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 150,150 | $7,384,367 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 147,721 | $7,350,576 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 18,161 | $7,341,222 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 45,234 | $7,297,561 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 12,573 | $7,251,475 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 272,646 | $7,219,676 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 7,295,000 | $7,207,460 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 165,751 | $7,185,294 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 80,534 | $7,147,364 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 48,647 | $7,142,383 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 20,002 | $7,136,071 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 85,503 | $7,112,147 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 178,359 | $7,091,554 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 65,833 | $7,090,195 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 64,082 | $7,047,093 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 204,163 | $7,045,671 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 298,961 | $7,043,531 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 142,066 | $7,039,386 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 63,410 | $7,001,093 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 20,637 | $6,971,633 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 31,865 | $6,949,684 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 63,099 | $6,930,833 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 186,633 | $6,892,366 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 288,933 | $6,891,044 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 24,718 | $6,870,075 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 723,264 | $6,863,777 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 93,715 | $6,833,702 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 390,153 | $6,831,576 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 253,922 | $6,795,832 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 51,203 | $6,776,205 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 184,629 | $6,751,885 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 16,492 | $6,735,527 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 233,288 | $6,730,348 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 211,217 | $6,708,244 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 22,835 | $6,700,173 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 164,393 | $6,685,866 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 77,757 | $6,655,186 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 149,625 | $6,646,687 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 150,908 | $6,617,331 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 100,658 | $6,600,177 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 70,483 | $6,599,323 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 113,151 | $6,592,205 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 137,281 | $6,590,861 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 13,612 | $6,586,914 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 111,367 | $6,572,852 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 113,593 | $6,572,486 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 160,502 | $6,562,927 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 83,435 | $6,560,485 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13,397 | $6,545,185 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 48,615 | $6,530,452 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 64,660 | $6,493,185 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 34,182 | $6,490,786 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 156,776 | $6,474,849 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 39,119 | $6,440,553 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 147,408 | $6,421,073 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,717 | $6,417,088 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 142,120 | $6,359,848 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 39,433 | $6,339,228 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 274,547 | $6,322,818 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 40,882 | $6,314,649 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,137 | $6,290,808 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 288,146 | $6,255,657 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 105,486 | $6,251,086 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 43,760 | $6,227,461 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 162,254 | $6,215,853 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 34,198 | $6,188,547 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 117,192 | $6,166,635 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 70,141 | $6,159,079 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 6,221,000 | $6,158,790 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 67,973 | $6,129,168 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 36,248 | $6,123,737 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 74,869 | $6,095,098 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 85,845 | $6,080,408 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 24,784 | $6,070,735 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 243,359 | $6,065,244 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 153,017 | $6,038,050 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 24,737 | $6,024,008 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 172,888 | $5,981,919 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 22,750 | $5,972,233 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 535,948 | $5,965,103 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 96,864 | $5,963,941 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 19,146 | $5,957,708 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 138,989 | $5,950,119 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 124,924 | $5,941,378 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 260,865 | $5,937,285 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10,666 | $5,937,015 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 26,358 | $5,910,213 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 68,958 | $5,902,816 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 149,330 | $5,901,522 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 175,407 | $5,898,926 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 5,139,000 | $5,843,043 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,194 | $5,837,894 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 49,599 | $5,803,140 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 144,891 | $5,797,089 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 144,418 | $5,792,586 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 17,629 | $5,782,191 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 102,274 | $5,733,485 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 48,759 | $5,726,241 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 5,788,000 | $5,718,544 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 78,643 | $5,711,865 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 72,364 | $5,708,797 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 53,519 | $5,695,518 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 30,159 | $5,691,383 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 134,576 | $5,689,879 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 44,394 | $5,682,858 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 27,859 | $5,657,783 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 76,274 | $5,649,597 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 64,510 | $5,642,691 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 153,831 | $5,625,612 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 38,882 | $5,611,861 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 68,159 | $5,598,607 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 45,061 | $5,586,630 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 42,364 | $5,582,728 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 138,701 | $5,582,715 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 59,478 | $5,578,437 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 102,557 | $5,566,799 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 49,279 | $5,552,802 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 134,276 | $5,549,613 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 401,123 | $5,503,405 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,269 | $5,492,519 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 56,740 | $5,487,904 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 18,964 | $5,476,926 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 108,999 | $5,465,227 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 38,062 | $5,453,904 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 37,456 | $5,447,975 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 391,171 | $5,441,195 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 50,913 | $5,436,958 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 76,296 | $5,429,211 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 145,259 | $5,416,708 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 79,549 | $5,410,940 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 182,266 | $5,409,655 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 79,348 | $5,400,425 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 62,601 | $5,388,063 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 70,865 | $5,369,465 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 107,502 | $5,366,499 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 211,515 | $5,361,906 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 126,825 | $5,355,820 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 34,705 | $5,348,318 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 581,921 | $5,347,854 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 97,850 | $5,332,649 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 140,998 | $5,328,061 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,194 | $5,325,258 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 25,230 | $5,321,955 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 171,306 | $5,319,796 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 28,384 | $5,299,842 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 254,562 | $5,287,260 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 156,413 | $5,286,752 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 44,413 | $5,282,014 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,253 | $5,244,867 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 281,782 | $5,201,690 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 195,573 | $5,190,509 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 103,322 | $5,187,810 | dollars as filed | |
| BALL CORP | 058498106 | COM | 92,261 | $5,174,936 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 79,351 | $5,170,479 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 495,921 | $5,142,696 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 193,361 | $5,129,856 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 56,069 | $5,107,887 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 163,157 | $5,103,554 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 125,114 | $5,102,132 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 50,209 | $5,038,441 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 132,345 | $5,035,738 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 102,294 | $5,033,888 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 40,001 | $5,027,726 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 74,422 | $5,001,893 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 155,324 | $4,982,794 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 39,998 | $4,971,372 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 88,381 | $4,954,623 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 39,004 | $4,948,879 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 50,632 | $4,924,981 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 80,884 | $4,916,944 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 101,005 | $4,911,855 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 53,189 | $4,911,513 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 65,738 | $4,911,261 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 175,258 | $4,903,719 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 64,589 | $4,897,130 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 62,720 | $4,894,022 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 68,900 | $4,891,903 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 64,441 | $4,887,206 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20,914 | $4,877,433 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 27,086 | $4,877,105 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 206,832 | $4,864,698 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 11,174 | $4,854,320 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 265,927 | $4,850,508 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 104,843 | $4,843,762 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 134,555 | $4,837,646 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 113,555 | $4,810,185 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 139,913 | $4,800,513 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 50,004 | $4,770,915 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 28,950 | $4,766,617 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 101,514 | $4,737,280 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 302,645 | $4,730,336 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 11,674 | $4,718,864 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 44,567 | $4,711,623 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 316,322 | $4,710,041 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 44,144 | $4,694,301 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 45,155 | $4,686,234 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 159,477 | $4,679,055 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 46,483 | $4,678,049 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 24,003 | $4,651,928 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 4,631,000 | $4,649,061 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 17,918 | $4,636,399 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 187,433 | $4,631,457 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 149,435 | $4,630,991 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 56,773 | $4,628,990 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 47,021 | $4,622,616 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 31,752 | $4,601,158 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 139,740 | $4,589,062 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 144,488 | $4,588,923 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 55,335 | $4,581,734 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 47,614 | $4,576,197 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 87,281 | $4,549,952 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 103,065 | $4,540,013 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 217,961 | $4,533,582 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 4,017,000 | $4,525,151 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 56,871 | $4,508,127 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 47,432 | $4,495,141 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 45,250 | $4,480,626 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 112,022 | $4,477,351 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 71,242 | $4,462,589 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 163,491 | $4,460,030 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,880 | $4,447,778 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 2,028,818 | $4,422,823 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 141,671 | $4,404,539 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 54,917 | $4,380,164 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 35,567 | $4,363,004 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 61,921 | $4,343,139 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 116,615 | $4,335,754 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 42,242 | $4,332,727 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 21,910 | $4,326,568 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 193,400 | $4,324,424 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 2,812,000 | $4,319,232 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 190,900 | $4,316,255 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 31,617 | $4,315,467 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 397,334 | $4,311,073 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 62,982 | $4,309,228 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 88,151 | $4,307,051 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 24,873 | $4,297,330 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 51,128 | $4,290,156 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,345 | $4,258,024 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 33,089 | $4,253,260 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 90,799 | $4,252,121 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 83,167 | $4,234,863 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 66,998 | $4,230,222 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 42,560 | $4,218,579 | dollars as filed | |
| PACER S&P 500 QUALITY FCF ARISTOCRATS ETF | 69374H238 | ETF | 194,171 | $4,216,229 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 52,193 | $4,209,338 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 84,137 | $4,206,429 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 41,943 | $4,200,641 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 60,725 | $4,198,527 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 84,275 | $4,197,738 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 168,284 | $4,197,003 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 43,911 | $4,192,195 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 166,681 | $4,183,693 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 34,800 | $4,178,388 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 109,497 | $4,175,136 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 44,950 | $4,167,735 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 16,867 | $4,157,884 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 90,280 | $4,156,471 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 519,179 | $4,143,052 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 96,702 | $4,133,023 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 35,883 | $4,104,298 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 19,778 | $4,100,320 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 18,562 | $4,092,550 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 173,267 | $4,070,042 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 47,103 | $4,069,727 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 135,548 | $4,056,944 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 45,668 | $4,055,735 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12,898 | $4,048,166 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 124,060 | $4,044,357 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 22,293 | $4,039,268 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 240,327 | $4,018,266 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 498,856 | $4,000,822 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 85,248 | $3,979,388 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 17,085 | $3,974,654 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 73,676 | $3,964,506 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 18,999 | $3,960,642 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 97,288 | $3,952,799 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 283,936 | $3,938,188 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 56,223 | $3,930,584 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 19,443 | $3,929,606 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,491 | $3,917,931 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 96,348 | $3,897,498 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 173,082 | $3,892,609 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 93,792 | $3,884,884 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 263,182 | $3,884,566 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 192,640 | $3,881,698 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 17,208 | $3,869,391 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 34,221 | $3,856,358 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 43,582 | $3,847,439 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 182,150 | $3,837,891 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 49,006 | $3,832,720 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 168,658 | $3,820,100 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 139,412 | $3,793,399 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 21,227 | $3,790,870 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 402,821 | $3,790,545 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 72,590 | $3,789,917 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 156,814 | $3,773,854 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 140,011 | $3,773,301 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 68,837 | $3,764,699 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 59,936 | $3,763,961 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 93,453 | $3,759,612 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 67,104 | $3,753,809 | dollars as filed | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 181,712 | $3,722,661 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 71,382 | $3,719,002 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 56,703 | $3,707,234 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 147,219 | $3,696,668 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 33,639 | $3,675,323 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 30,841 | $3,673,762 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 16,759 | $3,666,867 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 45,026 | $3,665,152 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-25-000119 | this filing | 2025-07-18 | acceptance time not in the bulk data set |