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 |
|---|---|---|---|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 80,580 | $3,654,303 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 49,941 | $3,648,721 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 62,430 | $3,641,518 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 57,339 | $3,626,692 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 17,244 | $3,599,120 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7,390 | $3,598,348 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 28,361 | $3,587,982 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 33,967 | $3,584,832 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 50,074 | $3,573,808 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 170,708 | $3,571,202 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 115,734 | $3,568,064 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 28,886 | $3,552,112 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 70,336 | $3,538,594 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11,539 | $3,536,562 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 92,903 | $3,531,243 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 106,834 | $3,528,714 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 98,363 | $3,527,297 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 29,835 | $3,520,822 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 24,745 | $3,516,773 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 64,762 | $3,512,065 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 9,996 | $3,510,795 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 30,378 | $3,507,105 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 76,933 | $3,498,121 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 135,026 | $3,486,361 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 32,751 | $3,475,537 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 44,937 | $3,474,986 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 107,080 | $3,473,671 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,858 | $3,472,856 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 22,165 | $3,467,348 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17,522 | $3,466,121 | dollars as filed | |
| NOMURA ETF TR | 555927870 | NATIONAL HIGH YL | 144,655 | $3,463,041 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,731 | $3,459,797 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 18,282 | $3,455,298 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 18,987 | $3,454,754 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 28,380 | $3,433,713 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 42,734 | $3,433,590 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 52,523 | $3,432,379 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 20,439 | $3,415,692 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 25,114 | $3,407,942 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 139,071 | $3,401,671 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 78,886 | $3,398,411 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 62,325 | $3,384,865 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 16,073 | $3,375,098 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 132,595 | $3,361,284 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 124,472 | $3,354,521 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 48,493 | $3,311,587 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 119,667 | $3,311,198 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 43,185 | $3,310,972 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 26,166 | $3,309,708 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 92,258 | $3,295,576 | dollars as filed | |
| IVLU | 46435G409 | COM | 100,112 | $3,292,681 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 20,670 | $3,286,507 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 11,689 | $3,283,060 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6,688 | $3,281,891 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 50,945 | $3,278,834 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,553 | $3,274,167 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 22,087 | $3,269,141 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 32,287 | $3,260,989 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 74,633 | $3,225,658 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 16,320 | $3,223,046 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 73,723 | $3,212,861 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 35,176 | $3,209,438 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 64,454 | $3,208,536 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 15,308 | $3,204,731 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,000 | $3,201,200 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 52,142 | $3,199,453 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,286 | $3,198,341 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 146,191 | $3,197,188 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 30,429 | $3,173,415 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 139,886 | $3,159,905 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 68,830 | $3,158,627 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 107,009 | $3,149,289 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 102,649 | $3,130,603 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 98,877 | $3,127,468 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 34,648 | $3,121,795 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 71,879 | $3,120,982 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 3,253,000 | $3,115,723 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 12,146 | $3,115,526 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 42,126 | $3,109,732 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 22,358 | $3,108,278 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 126,742 | $3,106,455 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 56,979 | $3,104,795 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 47,574 | $3,104,221 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 39,109 | $3,101,760 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 28,552 | $3,100,415 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 118,842 | $3,097,026 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 69,050 | $3,087,214 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 41,358 | $3,082,024 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 60,493 | $3,076,954 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 325,333 | $3,067,890 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 24,419 | $3,039,921 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 45,442 | $3,037,820 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 80,174 | $3,036,198 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18,497 | $3,030,918 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 276,650 | $3,021,014 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 19,167 | $3,010,241 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 76,845 | $3,010,020 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 55,139 | $2,972,010 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 52,382 | $2,958,545 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 48,117 | $2,941,411 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 86,182 | $2,938,821 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 55,997 | $2,912,965 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 45,671 | $2,897,388 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 44,445 | $2,890,286 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 81,822 | $2,886,676 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 168,524 | $2,885,125 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 53,993 | $2,881,091 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 75,763 | $2,875,971 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 187,055 | $2,875,030 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 89,882 | $2,872,631 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 85,301 | $2,869,516 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 94,627 | $2,856,778 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 67,484 | $2,855,234 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 107,955 | $2,855,215 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 114,741 | $2,853,953 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 29,538 | $2,850,442 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 21,664 | $2,842,300 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 27,018 | $2,842,293 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 55,367 | $2,829,254 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 88,989 | $2,822,746 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 124,312 | $2,807,363 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 22,275 | $2,802,251 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 89,415 | $2,798,690 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 205,322 | $2,796,485 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 40,441 | $2,778,326 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,792 | $2,776,427 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 45,287 | $2,772,017 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 64,601 | $2,770,716 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 127,766 | $2,757,839 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 123,501 | $2,755,307 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 56,216 | $2,755,146 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 80,075 | $2,751,371 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10,660 | $2,750,400 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 127,151 | $2,738,833 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,079 | $2,721,558 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 23,813 | $2,721,061 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 27,172 | $2,716,385 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 81,807 | $2,715,992 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 118,562 | $2,710,327 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,407 | $2,699,690 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 28,390 | $2,698,796 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50,985 | $2,691,013 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 18,751 | $2,685,331 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 108,676 | $2,681,048 | dollars as filed | |
| TORO CO | 891092108 | COM | 37,878 | $2,677,252 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 2,760,000 | $2,666,160 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 121,333 | $2,664,472 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 60,026 | $2,654,945 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 79,312 | $2,652,193 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 17,076 | $2,652,124 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 7,982 | $2,648,588 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 86,804 | $2,647,522 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 47,895 | $2,630,432 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 26,042 | $2,628,456 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 61,280 | $2,607,464 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 73,254 | $2,604,897 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 2,803,000 | $2,592,775 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 11,148 | $2,591,421 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 33,555 | $2,584,070 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 17,040 | $2,570,870 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 67,733 | $2,562,358 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 15,712 | $2,561,999 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,590 | $2,556,987 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 60,101 | $2,548,270 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 79,622 | $2,545,530 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 36,235 | $2,540,798 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 62,144 | $2,506,884 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 101,560 | $2,494,304 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,516 | $2,489,514 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 23,212 | $2,487,862 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 95,039 | $2,478,617 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,633 | $2,476,955 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 72,371 | $2,473,632 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 111,885 | $2,472,668 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 173,070 | $2,471,440 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 82,339 | $2,466,877 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 23,212 | $2,464,900 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 101,205 | $2,460,294 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 26,819 | $2,446,158 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 81,633 | $2,431,030 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 38,049 | $2,424,101 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 65,939 | $2,422,593 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 202,857 | $2,418,055 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 17,434 | $2,415,331 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 57,132 | $2,410,399 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 48,368 | $2,409,694 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 13,949 | $2,403,971 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 119,557 | $2,403,096 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 50,665 | $2,403,058 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 50,577 | $2,381,170 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 34,897 | $2,380,673 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 64,854 | $2,370,881 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 46,991 | $2,360,104 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 34,311 | $2,359,192 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 56,702 | $2,358,241 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 27,676 | $2,347,755 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 48,722 | $2,344,479 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 104,189 | $2,342,172 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 74,461 | $2,332,364 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 35,059 | $2,324,090 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,410 | $2,321,898 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 2,500,000 | $2,310,500 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 362,037 | $2,309,796 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 58,788 | $2,309,781 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,181 | $2,304,121 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 123,531 | $2,302,618 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 45,627 | $2,301,281 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,584 | $2,297,791 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 19,061 | $2,292,258 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 8,370 | $2,290,749 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 54,422 | $2,286,282 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7,257 | $2,278,263 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 18,723 | $2,277,438 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 23,179 | $2,276,217 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 71,220 | $2,275,478 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 17,255 | $2,265,706 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 105,606 | $2,254,689 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 53,694 | $2,244,949 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 99,653 | $2,228,248 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,240 | $2,226,693 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6,607 | $2,226,295 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 75,493 | $2,219,487 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 20,228 | $2,217,798 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 10,522 | $2,214,354 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,340 | $2,212,913 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 34,696 | $2,207,342 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 49,167 | $2,197,214 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 90,430 | $2,191,112 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 9,074 | $2,189,738 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 29,379 | $2,180,803 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 59,761 | $2,177,691 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 43,017 | $2,169,330 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 107,338 | $2,164,501 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,500 | $2,162,475 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 94,565 | $2,160,802 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 92,494 | $2,157,888 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 20,426 | $2,147,998 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 33,574 | $2,147,053 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 25,729 | $2,145,541 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 64,960 | $2,142,381 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 20,380 | $2,139,492 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 58,720 | $2,132,123 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 37,367 | $2,128,033 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 88,093 | $2,127,435 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 18,688 | $2,121,835 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 24,623 | $2,119,794 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 44,420 | $2,119,719 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 18,408 | $2,114,171 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 54,233 | $2,112,376 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20,812 | $2,110,800 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 55,202 | $2,104,309 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 20,236 | $2,098,115 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 38,446 | $2,083,768 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 156,358 | $2,073,302 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 10,635 | $2,071,960 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 46,640 | $2,067,085 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,962 | $2,058,582 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 21,669 | $2,058,300 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 87,990 | $2,058,086 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 6,929 | $2,052,578 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 40,165 | $2,048,817 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 32,620 | $2,044,316 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 12,049 | $2,038,043 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 49,605 | $2,037,188 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 34,893 | $2,034,965 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 18,169 | $2,033,793 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 87,705 | $2,032,999 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,405 | $2,027,909 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,122 | $2,027,847 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 28,327 | $2,023,396 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 46,728 | $2,017,701 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 14,547 | $2,012,912 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 24,750 | $2,009,954 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 91,124 | $2,003,821 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 75,587 | $2,002,293 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 42,195 | $1,996,650 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,061 | $1,995,607 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 57,848 | $1,995,163 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 19,705 | $1,993,567 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 22,584 | $1,987,392 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 22,287 | $1,987,355 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 16,979 | $1,984,713 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,404 | $1,980,889 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L503 | MDT LARGE CAP | 65,384 | $1,980,357 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 14,380 | $1,977,604 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 24,841 | $1,975,599 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 42,212 | $1,971,293 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 32,971 | $1,969,385 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 67,272 | $1,969,052 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 25,905 | $1,968,262 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 39,288 | $1,964,400 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 12,561 | $1,960,897 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 37,687 | $1,956,720 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 39,527 | $1,951,439 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 102,876 | $1,936,118 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 26,389 | $1,935,906 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 83,217 | $1,935,296 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,638 | $1,929,175 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 51,441 | $1,926,473 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 37,434 | $1,924,124 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 20,427 | $1,920,125 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 35,679 | $1,919,878 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 16,637 | $1,919,577 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 78,125 | $1,917,176 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 78,862 | $1,915,558 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 1,959,000 | $1,904,148 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 35,019 | $1,902,927 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 61,471 | $1,893,294 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 28,195 | $1,892,708 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 47,645 | $1,884,836 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 2,024,000 | $1,884,344 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 28,290 | $1,883,931 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 19,777 | $1,879,039 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 82,741 | $1,877,393 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 65,306 | $1,871,025 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 9,298 | $1,870,141 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 120,316 | $1,869,707 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 50,179 | $1,849,352 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 23,209 | $1,848,859 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,524 | $1,848,612 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 58,356 | $1,846,005 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,487 | $1,839,760 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 67,256 | $1,831,369 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 94,639 | $1,831,256 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 171,610 | $1,829,364 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 18,778 | $1,827,310 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 29,593 | $1,826,776 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 30,209 | $1,826,734 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 18,981 | $1,821,760 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 35,252 | $1,819,026 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,334 | $1,818,784 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 40,433 | $1,810,185 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 88,200 | $1,805,462 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 61,104 | $1,788,514 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 235,000 | $1,786,000 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 13,547 | $1,783,192 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 18,381 | $1,780,568 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 17,258 | $1,777,255 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 33,875 | $1,773,377 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 96,802 | $1,762,764 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 10,087 | $1,761,475 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 56,034 | $1,759,462 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 85,995 | $1,752,584 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 36,013 | $1,752,039 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 15,862 | $1,743,432 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 25,267 | $1,743,423 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 59,497 | $1,736,717 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 16,649 | $1,736,008 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 46,217 | $1,732,213 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 8,715 | $1,718,845 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,434 | $1,718,592 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 44,077 | $1,717,681 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 24,784 | $1,717,477 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 45,601 | $1,715,054 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,100 | $1,710,084 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 31,793 | $1,706,330 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 38,081 | $1,705,651 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 56,233 | $1,705,547 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 116,774 | $1,704,894 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 52,548 | $1,698,309 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 96,829 | $1,697,419 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 155,247 | $1,696,844 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 11,205 | $1,691,632 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 24,658 | $1,691,539 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 109,199 | $1,689,312 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 48,819 | $1,681,338 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 55,930 | $1,676,781 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 191,038 | $1,671,587 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 21,005 | $1,668,392 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 30,084 | $1,664,548 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6,815 | $1,663,950 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 56,816 | $1,663,568 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 57,023 | $1,660,795 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 45,015 | $1,655,719 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 37,881 | $1,655,041 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,406 | $1,650,827 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 36,203 | $1,645,426 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 37,316 | $1,642,258 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 16,916 | $1,639,164 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 54,611 | $1,636,686 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 50,000 | $1,633,500 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 151,900 | $1,629,887 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 5,531 | $1,629,875 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,871 | $1,628,838 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 31,227 | $1,615,669 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,333 | $1,611,777 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 61,167 | $1,608,704 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 56,709 | $1,601,462 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,610 | $1,598,570 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 17,592 | $1,598,057 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,924 | $1,596,367 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 46,596 | $1,593,117 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 32,904 | $1,586,311 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,491 | $1,583,704 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 25,017 | $1,579,824 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,249 | $1,570,388 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 14,718 | $1,568,170 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 20,209 | $1,566,781 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,115 | $1,551,752 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 32,411 | $1,550,858 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 22,738 | $1,545,275 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 50,953 | $1,542,854 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 14,446 | $1,540,962 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 33,663 | $1,540,755 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 71,925 | $1,535,707 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 31,831 | $1,530,763 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 22,807 | $1,529,665 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 24,783 | $1,528,385 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 96,809 | $1,526,679 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 41,575 | $1,516,498 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 30,829 | $1,516,479 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 53,846 | $1,514,159 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5,201 | $1,512,295 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 75,748 | $1,507,766 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 62,084 | $1,506,160 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 29,876 | $1,497,372 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,759 | $1,496,610 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 28,733 | $1,494,974 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 9,683 | $1,490,795 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,643 | $1,488,846 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,709 | $1,483,013 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 33,197 | $1,482,063 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 33,448 | $1,481,411 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 39,310 | $1,478,056 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 58,776 | $1,472,329 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 139,948 | $1,472,252 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 78,589 | $1,469,614 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 60,968 | $1,465,666 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 16,483 | $1,460,370 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,080 | $1,459,738 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 10,715 | $1,458,204 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,002 | $1,457,386 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,600 | $1,455,228 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,263 | $1,449,212 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 28,666 | $1,441,326 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 304,567 | $1,440,602 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 36,468 | $1,440,486 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 1,531,000 | $1,439,140 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 44,965 | $1,438,428 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 74,536 | $1,434,081 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 50,360 | $1,430,224 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 68,823 | $1,428,077 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 14,489 | $1,428,036 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 36,551 | $1,423,661 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 41,782 | $1,413,052 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 18,036 | $1,410,416 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 29,065 | $1,409,394 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,827 | $1,408,469 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 27,049 | $1,407,900 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 219,966 | $1,407,782 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 68,533 | $1,404,249 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 36,837 | $1,397,970 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 12,352 | $1,394,033 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 133,710 | $1,386,569 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,710 | $1,384,460 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 29,830 | $1,383,814 | dollars as filed | |
| F N B CORP | 302520101 | COM | 94,681 | $1,380,444 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 22,476 | $1,372,847 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 64,553 | $1,370,660 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 26,188 | $1,351,824 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,993 | $1,344,552 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 30,309 | $1,341,173 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 30,164 | $1,338,075 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,475 | $1,335,081 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 13,358 | $1,330,943 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,225 | $1,326,375 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 76,029 | $1,324,430 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,688 | $1,320,109 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,861 | $1,315,312 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 32,153 | $1,312,800 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 18,895 | $1,310,935 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,007 | $1,306,642 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 14,116 | $1,304,290 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 36,513 | $1,299,134 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 45,886 | $1,298,115 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 58,346 | $1,293,536 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 19,291 | $1,287,461 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 6,695 | $1,286,466 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 42,564 | $1,281,176 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 90,475 | $1,280,218 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 97,202 | $1,277,234 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 19,196 | $1,275,553 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 17,159 | $1,260,322 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 23,163 | $1,259,621 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 15,674 | $1,258,503 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 16,962 | $1,255,358 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 26,333 | $1,252,134 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 64,120 | $1,251,615 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5,384 | $1,239,771 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 39,223 | $1,236,309 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 32,373 | $1,235,671 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,646 | $1,231,551 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 30,450 | $1,229,581 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 40,605 | $1,228,294 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 30,426 | $1,227,272 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 22,224 | $1,226,987 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 24,377 | $1,226,654 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 13,115 | $1,225,990 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 25,530 | $1,223,924 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 12,577 | $1,223,461 | 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 |