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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 35,090 | $1,219,728 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 26,249 | $1,219,266 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 16,790 | $1,218,084 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 17,045 | $1,215,170 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,553 | $1,213,615 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,861 | $1,211,817 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 105,508 | $1,209,126 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 25,191 | $1,208,669 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17,571 | $1,207,476 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,268 | $1,199,744 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 21,397 | $1,199,099 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,735 | $1,197,768 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 162 | $1,196,477 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 16,681 | $1,194,693 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 104,036 | $1,194,337 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 279,315 | $1,187,089 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,807 | $1,185,239 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 54,245 | $1,183,094 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 22,051 | $1,181,731 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,649 | $1,181,327 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 23,282 | $1,178,297 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 17,338 | $1,178,139 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,300 | $1,177,770 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,526 | $1,176,716 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 18,413 | $1,172,356 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 37,807 | $1,163,700 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 29,409 | $1,154,884 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 10,065 | $1,153,852 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 10,114 | $1,145,036 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,946 | $1,144,739 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21,813 | $1,143,219 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 23,300 | $1,141,933 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 29,286 | $1,141,861 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 49,216 | $1,136,890 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 45,281 | $1,134,289 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,018 | $1,132,641 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,611 | $1,127,315 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U209 | INTL DEVE EQ ETF | 42,094 | $1,127,067 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 13,262 | $1,126,076 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 104,649 | $1,122,884 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 19,948 | $1,118,506 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 22,126 | $1,116,479 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 13,807 | $1,114,242 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 70,424 | $1,114,108 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 25,268 | $1,106,486 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 43,046 | $1,105,847 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 25,051 | $1,104,232 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 76,889 | $1,102,588 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 36,556 | $1,101,785 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 97,583 | $1,101,710 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 17,603 | $1,101,601 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 17,406 | $1,101,441 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,256 | $1,100,904 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,177 | $1,100,831 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,602 | $1,098,389 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 17,517 | $1,097,599 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 934 | $1,097,189 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 78,361 | $1,093,920 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 41,184 | $1,093,435 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8,703 | $1,093,010 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 19,487 | $1,092,246 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 21,881 | $1,091,092 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,895 | $1,090,758 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 24,084 | $1,086,429 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,350 | $1,085,715 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,442 | $1,081,054 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,423 | $1,074,296 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 26,505 | $1,070,007 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 29,105 | $1,069,915 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,809 | $1,069,617 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 33,609 | $1,069,101 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 11,038 | $1,069,067 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 52,109 | $1,067,183 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 16,351 | $1,066,903 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 56,237 | $1,066,808 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 38,120 | $1,057,449 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 55,564 | $1,054,044 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 37,021 | $1,053,840 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 10,689 | $1,050,087 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4,424 | $1,049,841 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 1,057,000 | $1,036,917 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,056 | $1,036,472 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 17,995 | $1,036,152 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 20,564 | $1,033,752 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 25,863 | $1,032,726 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 20,568 | $1,030,662 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 36,761 | $1,028,205 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 12,127 | $1,021,457 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,948 | $1,021,219 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 14,890 | $1,018,029 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 32,995 | $1,014,587 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 47,126 | $1,009,432 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 20,540 | $1,007,076 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 65,137 | $1,007,026 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 9,065 | $1,006,850 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 10,194 | $1,004,110 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 40,230 | $1,003,336 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 20,364 | $1,002,724 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 9,899 | $1,002,571 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 9,591 | $1,002,260 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 16,832 | $1,000,677 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,500 | $999,570 | dollars as filed | put |
| READY CAPITAL CORP | 75574U101 | COM | 228,152 | $997,025 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 14,113 | $995,597 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 51,969 | $994,692 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 26,742 | $993,193 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 86,237 | $992,590 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 33,896 | $991,119 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 86,062 | $987,987 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,614 | $986,875 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 22,292 | $982,520 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 19,389 | $982,072 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 16,459 | $979,618 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 22,047 | $978,426 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 23,159 | $976,155 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 108,668 | $970,407 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 22,100 | $970,208 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,855 | $969,236 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 22,287 | $964,805 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,197 | $962,802 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 10,513 | $958,661 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,970 | $958,654 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 49,051 | $953,060 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 25,857 | $951,279 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 21,094 | $949,688 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 12,483 | $949,207 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 18,625 | $948,571 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 96,139 | $941,200 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 14,460 | $939,727 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 24,748 | $938,940 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,423 | $934,030 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,924 | $933,986 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 100,000 | $928,000 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 6,148 | $925,704 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 44,457 | $925,593 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 35,558 | $922,187 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 24,572 | $921,679 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,405 | $921,478 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 26,776 | $917,614 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 21,139 | $913,427 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 9,484 | $910,817 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 17,671 | $909,193 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 45,703 | $908,581 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 17,684 | $904,533 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,722 | $895,402 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,885 | $894,638 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 23,996 | $892,891 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 64,957 | $888,612 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 21,115 | $885,986 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 18,615 | $883,759 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 18,498 | $882,896 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 80,000 | $882,400 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 24,339 | $876,940 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 4,148 | $876,491 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,415 | $875,822 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 32,773 | $875,697 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 24,581 | $875,563 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 22,592 | $874,305 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 13,432 | $868,782 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,786 | $866,917 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16,304 | $866,395 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 33,990 | $865,385 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 7,171 | $864,468 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 25,728 | $863,689 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 25,219 | $862,641 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,615 | $862,559 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5,130 | $860,199 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,075 | $860,104 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,220 | $859,025 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 10,150 | $857,269 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 9,477 | $856,910 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 10,829 | $855,274 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 20,257 | $854,845 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 102,972 | $853,638 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,984 | $853,367 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 54,119 | $852,908 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 26,119 | $852,782 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,240 | $851,181 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 26,405 | $848,134 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 16,178 | $847,902 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 29,102 | $842,058 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,750 | $838,123 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 39,475 | $836,873 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,861 | $830,015 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X798 | VICT WE EQUI ETF | 29,228 | $827,568 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 58,784 | $825,915 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 10,665 | $824,535 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 99,112 | $822,626 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 12,583 | $821,774 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,749 | $821,360 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23,871 | $820,914 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 26,159 | $820,346 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 20,908 | $818,617 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,814 | $817,448 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 22,270 | $817,086 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 14,648 | $816,782 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 9,068 | $815,382 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 22,375 | $815,124 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 59,396 | $814,913 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 20,538 | $814,551 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 59,888 | $814,473 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 8,609 | $814,239 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,464 | $813,540 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,839 | $811,706 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 48,030 | $811,227 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,669 | $810,659 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 21,878 | $809,714 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 21,042 | $808,854 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 11,987 | $808,739 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 18,740 | $808,611 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 10,969 | $801,944 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 286,900 | $800,451 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,227 | $800,298 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 29,722 | $799,820 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 19,959 | $796,972 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 36,841 | $794,660 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,834 | $793,317 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 17,412 | $793,134 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 11,035 | $791,320 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 23,616 | $791,146 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 22,694 | $786,810 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 12,962 | $784,995 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 10,592 | $784,260 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 32,029 | $782,468 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 5,966 | $781,427 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 40,885 | $780,494 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U407 | EMER MARK EQ ETF | 30,127 | $779,235 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 16,494 | $776,229 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,436 | $776,067 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 28,155 | $775,401 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 14,615 | $773,880 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 53,066 | $773,172 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 22,642 | $767,111 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 64,215 | $766,085 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 815,000 | $765,122 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 26,738 | $763,637 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,556 | $761,433 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 13,751 | $761,134 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 22,675 | $760,519 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 15,157 | $760,124 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,192 | $757,985 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,340 | $757,578 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 17,563 | $754,674 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 224,470 | $754,219 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 7,296 | $753,604 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 10,978 | $753,091 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 40,195 | $752,447 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,632 | $752,323 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 25,456 | $750,696 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 14,073 | $748,810 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 22,676 | $746,277 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 13,143 | $743,368 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 790,000 | $741,020 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,002 | $738,039 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,841 | $736,446 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 16,603 | $732,042 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 19,460 | $731,696 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,398 | $729,343 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 24,954 | $728,532 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 10,764 | $726,570 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 7,742 | $722,329 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 13,053 | $721,585 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8,385 | $720,890 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 12,850 | $719,472 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 4,010 | $718,793 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 11,960 | $714,490 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 15,944 | $714,447 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 15,814 | $711,630 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P470 | EXPON DATA ETF | 25,942 | $709,020 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 84,998 | $708,884 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,225 | $708,612 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 18,296 | $704,762 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 26,067 | $704,078 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 10,224 | $700,719 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 82,429 | $698,994 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 23,561 | $696,934 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 19,000 | $696,361 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 18,582 | $695,403 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 14,200 | $694,948 | dollars as filed | call |
| ATRICURE INC | 04963C209 | COM | 21,206 | $694,921 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 6,886 | $694,247 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,511 | $693,287 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 32,167 | $692,556 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,326 | $690,931 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 11,776 | $690,545 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,900 | $688,860 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 16,507 | $687,682 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 12,332 | $684,426 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 16,760 | $684,296 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 32,800 | $684,208 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 28,313 | $682,910 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 53,631 | $682,184 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 28,991 | $680,710 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 42,683 | $680,367 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 37,100 | $678,188 | dollars as filed | call |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 59,465 | $677,901 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,040 | $677,671 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 10,026 | $677,286 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,307 | $676,271 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 16,956 | $675,118 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 33,495 | $674,585 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 15,049 | $674,025 | dollars as filed | |
| AAR CORP | 000361105 | COM | 9,760 | $671,390 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 11,469 | $670,834 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,500 | $670,425 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,305 | $669,594 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 15,314 | $668,609 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 43,201 | $668,316 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,192 | $664,687 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 6,163 | $664,410 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 7,196 | $663,975 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 13,805 | $662,757 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 12,479 | $662,385 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,704 | $661,506 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 14,062 | $659,347 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,769 | $659,324 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 26,772 | $657,788 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11,693 | $655,971 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 8,617 | $655,867 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 15,916 | $655,739 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 57,296 | $654,325 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,887 | $653,631 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 19,304 | $652,073 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 8,438 | $651,275 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 23,795 | $649,972 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,616 | $642,258 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,780 | $641,430 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 60,617 | $640,116 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 45,350 | $638,981 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 37,679 | $638,278 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,062 | $638,189 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,792 | $637,808 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,480 | $634,499 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 39,397 | $632,723 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 50,338 | $631,742 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 12,623 | $631,529 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 8,957 | $631,281 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 21,508 | $630,632 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 14,505 | $628,792 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 23,650 | $627,080 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 15,779 | $625,795 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 10,018 | $624,336 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 55,404 | $623,854 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 12,795 | $623,117 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,217 | $623,116 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 27,152 | $619,071 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 52,685 | $619,053 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 19,783 | $619,010 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 36,457 | $618,669 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 33,260 | $618,297 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 21,326 | $617,392 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,656 | $616,921 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,878 | $616,042 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 23,686 | $614,652 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 21,829 | $612,959 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 33,379 | $611,497 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,139 | $611,240 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 20,486 | $610,493 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,417 | $610,021 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 22,699 | $609,026 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,472 | $605,956 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 16,488 | $604,608 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 189,538 | $602,731 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,220 | $600,546 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 14,322 | $599,665 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 36,181 | $598,065 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 44,325 | $596,614 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,779 | $596,162 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,538 | $595,162 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 6,328 | $594,516 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 15,001 | $593,590 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10,432 | $593,261 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 12,677 | $592,903 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 9,104 | $592,567 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,667 | $592,221 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 24,048 | $592,062 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 10,289 | $591,380 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,139 | $591,290 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,100 | $590,053 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 17,142 | $589,924 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,496 | $589,785 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,030 | $588,178 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,405 | $588,161 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 96,250 | $588,088 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 28,585 | $585,985 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,167 | $585,756 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 15,913 | $584,661 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,300 | $582,429 | dollars as filed | put |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 38,462 | $581,167 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 17,336 | $580,415 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 24,906 | $578,567 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,952 | $577,377 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 25,575 | $577,233 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 13,749 | $576,289 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 13,882 | $575,278 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 22,198 | $574,928 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 11,002 | $574,610 | dollars as filed | |
| ALPS ETF TR | 00162Q411 | BBH INTER ETF | 22,608 | $574,562 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 41,249 | $572,541 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 21,242 | $570,985 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q674 | FUND DAT MID ETF | 10,162 | $569,773 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,427 | $569,574 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 31,032 | $567,265 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,727 | $567,202 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 12,833 | $566,432 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 11,620 | $565,313 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 22,137 | $564,945 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 31,663 | $562,023 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 31,159 | $561,180 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 8,562 | $560,811 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 8,887 | $560,770 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 18,820 | $558,763 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,150 | $557,557 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 27,824 | $554,255 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,500 | $553,195 | dollars as filed | call |
| HEXCEL CORP NEW | 428291108 | COM | 9,762 | $551,456 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 17,703 | $550,563 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 30,415 | $549,903 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 40,931 | $548,880 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,091 | $548,186 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,696 | $548,134 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 8,872 | $548,112 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 26,526 | $548,028 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,816 | $547,511 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 49,770 | $546,973 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 22,558 | $546,131 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 8,511 | $545,330 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 6,543 | $544,348 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 39,544 | $543,335 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,380 | $542,890 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,711 | $541,743 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 35,621 | $540,730 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 17,771 | $539,973 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7,475 | $539,871 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 30,456 | $538,767 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 33,541 | $538,661 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,500 | $538,560 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 21,900 | $538,083 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,673 | $537,727 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 7,845 | $537,697 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 26,718 | $536,226 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 246,969 | $535,923 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 16,500 | $534,362 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 22,516 | $531,602 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 14,320 | $528,694 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,363 | $527,174 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 14,534 | $524,587 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,330 | $522,943 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 9,613 | $522,755 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 4,066 | $521,383 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,416 | $521,048 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,655 | $518,358 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 11,450 | $517,751 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 23,470 | $516,340 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,853 | $515,777 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 21,570 | $515,528 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 10,261 | $515,121 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 57,934 | $515,034 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 12,843 | $513,986 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 15,965 | $513,275 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,500 | $511,600 | dollars as filed | call |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 12,664 | $511,499 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 13,510 | $509,411 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,548 | $508,187 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,438 | $507,518 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 15,452 | $505,898 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 6,857 | $505,841 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 22,971 | $504,907 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 41,703 | $504,815 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 21,591 | $501,769 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 8,322 | $501,417 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 17,251 | $497,685 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,376 | $497,487 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,885 | $496,535 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,506 | $494,692 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 18,140 | $493,225 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 9,183 | $491,566 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 24,023 | $490,550 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 38,323 | $490,534 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 41,273 | $489,499 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 19,553 | $488,825 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 10,003 | $488,647 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,905 | $487,407 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 8,990 | $482,673 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 10,228 | $480,716 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 9,643 | $480,704 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 15,543 | $480,512 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 18,130 | $479,901 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 34,368 | $479,090 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,532 | $478,132 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,286 | $477,660 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 12,261 | $477,432 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,102 | $476,661 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 15,968 | $475,687 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 17,208 | $475,296 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,409 | $474,019 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,000 | $473,970 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 12,304 | $472,464 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 12,761 | $472,093 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,906 | $471,594 | 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 |