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 |
|---|---|---|---|---|---|---|
| WOODWARD INC COM | 980745103 | Stock | 1,909 | $467,757 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 54,000 | $459,540 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 9,481 | $459,365 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 13,085 | $459,150 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U100 | US SM CA EQ ETF | 16,384 | $456,629 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,177 | $455,007 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 25,173 | $454,121 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 8,726 | $453,963 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,560 | $451,941 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6,516 | $451,855 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 16,790 | $451,819 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,414 | $444,251 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9,900 | $443,619 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 12,352 | $441,831 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 21,097 | $441,770 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 8,173 | $441,079 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 12,185 | $435,385 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 12,317 | $435,221 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,358 | $432,538 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 17,257 | $431,943 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 5,786 | $430,941 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,506 | $430,556 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,658 | $428,682 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 26,316 | $428,425 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,425 | $428,207 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,981 | $426,958 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,880 | $426,546 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,610 | $426,136 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 23,400 | $426,114 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 12,939 | $425,352 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 15,604 | $424,282 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,078 | $423,368 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 7,432 | $422,955 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 30,850 | $422,645 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 8,485 | $420,386 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,463 | $419,769 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 15,098 | $419,120 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,113 | $417,922 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 16,879 | $416,071 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 33,213 | $415,494 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,966 | $412,597 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,432 | $412,341 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 5,179 | $412,159 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 9,922 | $411,763 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 4,202 | $408,784 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,647 | $406,409 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 7,928 | $406,231 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 12,348 | $405,879 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 10,417 | $405,029 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 41,503 | $404,652 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 15,576 | $404,041 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 41,527 | $403,223 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 17,277 | $402,727 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,604 | $401,668 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 24,172 | $401,497 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 8,155 | $400,787 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,725 | $400,275 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 15,640 | $399,133 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,413 | $399,110 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 20,877 | $398,124 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 7,891 | $397,628 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,248 | $397,492 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 15,273 | $397,247 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,103 | $396,560 | dollars as filed | |
| RADNET INC | 750491102 | COM | 6,953 | $395,695 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 18,018 | $395,135 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 18,980 | $394,404 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,649 | $394,000 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,257 | $392,064 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,152 | $392,046 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,365 | $391,914 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 10,073 | $391,197 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,375 | $390,646 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 30,866 | $390,146 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 33,446 | $389,980 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,028 | $389,552 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 15,685 | $389,295 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,337 | $388,615 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 8,779 | $388,296 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 16,851 | $387,573 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,812 | $386,461 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 13,385 | $385,622 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19,012 | $385,553 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 16,306 | $384,169 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 6,986 | $383,689 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,255 | $383,057 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,421 | $381,862 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 86,862 | $381,324 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 8,259 | $379,914 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,237 | $379,721 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 13,450 | $379,277 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,329 | $378,348 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 8,890 | $376,758 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 7,798 | $376,171 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,096 | $375,819 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 8,986 | $375,268 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,651 | $373,286 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,172 | $373,071 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 10,869 | $372,923 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 24,400 | $372,343 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L800 | MDT LARGE CAP | 12,309 | $371,609 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 28,755 | $370,943 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 13,246 | $370,887 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 14,506 | $370,773 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 7,535 | $370,710 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 23,300 | $368,365 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 36,656 | $368,026 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 15,695 | $367,810 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 31,132 | $367,669 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 14,837 | $367,666 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 11,388 | $367,605 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 15,631 | $367,329 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 34,640 | $366,491 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 11,227 | $366,449 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 6,480 | $365,926 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 8,790 | $365,752 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 9,526 | $365,133 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 8,080 | $364,731 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 9,791 | $363,931 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,650 | $363,777 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 10,389 | $363,303 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 31,940 | $360,598 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,767 | $359,074 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 23,726 | $358,500 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 200,000 | $358,000 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 23,632 | $357,783 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 16,872 | $357,012 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,076 | $356,200 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 4,366 | $354,852 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 12,419 | $354,057 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,541 | $352,791 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,630 | $352,494 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 27,627 | $350,587 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 7,567 | $350,186 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 17,123 | $349,475 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 7,700 | $349,272 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 700 | $348,187 | dollars as filed | put |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 19,724 | $346,750 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,419 | $345,853 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 6,973 | $344,473 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,600 | $343,980 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 20,515 | $343,831 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 10,744 | $343,163 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 10,704 | $341,136 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 16,188 | $340,919 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 5,156 | $340,502 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,368 | $339,870 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,063 | $338,937 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,800 | $338,799 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 31,003 | $338,553 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 19,046 | $337,877 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 5,899 | $336,886 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 9,209 | $335,392 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,017 | $335,386 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,307 | $334,953 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,744 | $334,504 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 23,812 | $331,938 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 3,995 | $331,604 | dollars as filed | |
| CALERES INC | 129500104 | COM | 27,000 | $329,940 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 3,465 | $328,760 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,545 | $328,232 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 15,835 | $326,863 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 5,448 | $326,679 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 21,879 | $326,653 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,226 | $326,613 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,529 | $326,420 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 25,850 | $326,227 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 12,741 | $325,818 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,988 | $325,781 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,525 | $325,548 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 7,529 | $324,728 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,110 | $324,233 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 29,548 | $324,142 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 9,878 | $323,912 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,732 | $322,905 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 15,493 | $322,716 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 36,415 | $322,639 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 11,245 | $321,607 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 14,453 | $321,296 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 89,101 | $318,982 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 31,157 | $318,736 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 12,830 | $318,699 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 3,702 | $318,224 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,578 | $317,712 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 11,488 | $317,317 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,499 | $316,762 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 4,985 | $316,697 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,732 | $316,138 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 6,263 | $315,279 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 16,729 | $314,838 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,894 | $314,024 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 58,105 | $313,186 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,887 | $312,567 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 6,338 | $312,083 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 44,723 | $310,824 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 81,386 | $309,265 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 10,472 | $309,042 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 5,613 | $308,715 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 18,675 | $308,694 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 30,258 | $307,417 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 27,328 | $306,620 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 24,400 | $305,976 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 12,526 | $305,403 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 27,832 | $303,925 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 24,484 | $303,846 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 17,496 | $303,381 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 8,231 | $302,818 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,591 | $302,004 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,729 | $300,763 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 7,137 | $300,254 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 7,559 | $300,234 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 22,898 | $300,193 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 35,325 | $299,555 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 12,013 | $299,265 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 23,088 | $299,225 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 6,067 | $298,993 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 19,290 | $298,808 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 8,411 | $298,506 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 11,007 | $297,519 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 10,150 | $297,195 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 9,179 | $296,574 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 6,170 | $296,508 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 16,567 | $296,218 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 50,000 | $295,000 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,677 | $293,556 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 8,228 | $293,246 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 6,991 | $292,294 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 22,288 | $291,527 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 13,417 | $291,288 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 6,074 | $291,127 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,200 | $290,730 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,083 | $289,737 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,044 | $288,826 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 19,720 | $288,706 | dollars as filed | |
| PGIM ETF TR | 69344A768 | ULTR SHO MUN ETF | 5,723 | $288,182 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,211 | $287,289 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 72,159 | $287,193 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 15,000 | $286,800 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U506 | GLOBA INFRA ETF | 11,301 | $285,972 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 5,464 | $285,275 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,146 | $284,351 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 5,460 | $283,975 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 12,500 | $283,500 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,787 | $283,056 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 8,249 | $282,611 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 26,240 | $282,348 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,925 | $281,771 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,083 | $281,497 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,465 | $281,303 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 26,434 | $281,258 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,766 | $281,194 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 2,004 | $280,761 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 3,189 | $280,402 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,816 | $280,191 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 19,645 | $280,140 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 6,423 | $279,529 | dollars as filed | |
| CALAMOS ETF TR | 12811T308 | CONVERTIBLE EQTY | 8,676 | $278,182 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,655 | $277,279 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,916 | $276,274 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 7,424 | $275,430 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 16,368 | $275,146 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 36,927 | $275,106 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3,068 | $274,862 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 13,313 | $274,772 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,453 | $274,491 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,057 | $274,073 | dollars as filed | |
| HARBOR ETF TRUST | 41151J638 | TRANSFORMATIVE | 11,064 | $274,051 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,530 | $272,480 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 18,568 | $272,021 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,590 | $271,328 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,127 | $271,143 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 3,823 | $270,560 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 8,234 | $269,901 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 92,204 | $269,236 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,935 | $269,036 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 15,820 | $268,308 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 12,071 | $267,735 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 6,243 | $267,263 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 19,429 | $267,226 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 9,000 | $266,902 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 30,646 | $266,313 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 51,351 | $265,998 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,824 | $265,320 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 6,449 | $264,859 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 5,860 | $263,977 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 5,725 | $263,466 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 12,692 | $263,351 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 5,514 | $263,293 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 10,015 | $260,791 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,073 | $260,093 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,933 | $259,911 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,904 | $258,582 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,240 | $257,439 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 6,262 | $256,747 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 7,332 | $256,250 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,777 | $255,888 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 8,195 | $255,690 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 350,000 | $255,220 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 6,175 | $254,745 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,569 | $253,641 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 7,019 | $253,035 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,292 | $252,970 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,771 | $252,544 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 5,811 | $251,965 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,787 | $249,826 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 10,000 | $248,800 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,674 | $248,105 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,086 | $247,752 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 250,000 | $247,500 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,770 | $247,182 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,171 | $246,800 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 13,444 | $245,889 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 10,043 | $245,542 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 25,000 | $245,500 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 17,549 | $245,160 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 15,729 | $243,642 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 17,609 | $243,004 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,818 | $242,962 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,309 | $242,881 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 19,924 | $241,280 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,887 | $240,776 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,327 | $240,068 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 3,289 | $239,658 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,453 | $239,278 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 50,000 | $239,000 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 20,612 | $238,276 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,834 | $237,956 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 3,743 | $237,830 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 2,762 | $237,753 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 22,879 | $237,255 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,850 | $236,159 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,483 | $236,094 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,107 | $235,879 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,007 | $234,486 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 14,912 | $234,417 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,132 | $233,931 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 4,750 | $232,942 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 9,203 | $232,698 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,994 | $232,674 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 4,982 | $232,360 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,456 | $232,287 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 5,577 | $232,003 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,035 | $231,995 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2,811 | $231,739 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 969 | $231,262 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 7,262 | $230,714 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 804 | $230,611 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 52,500 | $229,950 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 4,719 | $229,910 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 24,988 | $229,638 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 11,611 | $229,317 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,283 | $228,437 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 22,767 | $228,353 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 11,786 | $228,298 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,702 | $228,286 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 4,209 | $228,236 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 8,750 | $228,113 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 12,795 | $227,759 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,024 | $227,043 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,491 | $226,632 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 2,626 | $226,282 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 7,038 | $225,085 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,791 | $224,907 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 4,856 | $224,881 | dollars as filed | |
| TANGER INC | 875465106 | COM | 7,354 | $224,877 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 13,651 | $224,696 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 6,661 | $224,343 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,331 | $224,173 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 15,806 | $224,129 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,237 | $223,921 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,728 | $222,390 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 5,898 | $222,170 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 10,527 | $221,488 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 3,921 | $221,194 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,426 | $220,478 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y322 | CMN | 8,339 | $220,066 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,732 | $218,833 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 30,074 | $217,736 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,284 | $217,641 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,200 | $217,548 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 19,501 | $216,461 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,082 | $216,141 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 4,153 | $215,915 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 4,586 | $215,496 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,508 | $215,086 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 4,035 | $215,025 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 10,430 | $214,855 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 7,250 | $214,584 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 7,501 | $214,301 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 24,737 | $213,973 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 4,400 | $213,928 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 33,500 | $213,730 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 8,217 | $213,572 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 10,829 | $213,540 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,771 | $213,517 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,164 | $213,222 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 35,402 | $212,411 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 5,887 | $212,167 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,841 | $211,457 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,460 | $211,162 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 6,386 | $210,802 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 6,609 | $210,497 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U712 | HENDE INCOM ETF | 4,135 | $210,405 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,158 | $209,326 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 6,488 | $209,316 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 4,261 | $209,002 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 17,793 | $207,822 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 7,832 | $207,548 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2,627 | $207,480 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 6,741 | $205,129 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 11,247 | $204,920 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 15,499 | $204,742 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,271 | $204,462 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 17,507 | $204,137 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 12,663 | $203,753 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10,000 | $203,500 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,934 | $202,742 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 5,339 | $202,715 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 3,454 | $202,505 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 6,895 | $201,472 | dollars as filed | |
| STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | 78468R481 | ETF | 6,843 | $201,331 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 4,170 | $201,100 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 6,204 | $200,900 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,503 | $200,089 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 20,451 | $197,963 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,325 | $195,650 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 100,000 | $194,000 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 199,000 | $193,030 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 21,304 | $191,733 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 13,160 | $190,030 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 11,415 | $189,831 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 10,249 | $188,478 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 14,281 | $186,230 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 11,960 | $184,549 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 25,761 | $183,933 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 11,272 | $183,621 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 12,340 | $183,120 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 10,319 | $183,059 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 10,580 | $179,746 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 26,143 | $178,037 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 15,000 | $177,150 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 12,050 | $175,923 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 11,183 | $169,981 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,925 | $169,283 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 23,000 | $167,440 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 15,099 | $167,146 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 15,791 | $166,595 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 15,795 | $163,162 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 15,686 | $163,135 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 20,676 | $160,859 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 16,403 | $158,289 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 10,376 | $156,155 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 32,890 | $154,583 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 20,872 | $152,578 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 63,131 | $152,146 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 17,896 | $147,642 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 14,184 | $146,663 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 22,347 | $146,373 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 20,082 | $145,795 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 12,000 | $145,680 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 13,067 | $145,179 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 125,000 | $144,313 | dollars as filed | principal |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 68,000 | $143,480 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 155,000 | $143,251 | dollars as filed | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 124,000 | $139,686 | dollars as filed | principal |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 10,182 | $139,090 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 10,000 | $139,000 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 13,366 | $138,071 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 13,860 | $137,214 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 15,000 | $136,050 | dollars as filed | |
| NOV INC | 62955J103 | COM | 10,932 | $135,885 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 11,814 | $132,317 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 10,636 | $132,099 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 27,596 | $131,909 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 146,000 | $130,597 | dollars as filed | principal |
| NIO INC SPON ADS | 62914V106 | ADR | 38,073 | $130,590 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 139,000 | $130,382 | dollars as filed | principal |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 11,993 | $130,124 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 139,000 | $129,701 | dollars as filed | principal |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 22,520 | $129,040 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 18,665 | $128,789 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 127,000 | $124,778 | dollars as filed | principal |
| NEOGENOMICS INC | 64049M209 | COM NEW | 16,824 | $122,983 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,230 | $122,519 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 40,000 | $121,200 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 18,407 | $121,118 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 20,567 | $119,700 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 104,000 | $118,508 | dollars as filed | principal |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 12,210 | $117,216 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 19,135 | $110,025 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 15,563 | $108,007 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 40,056 | $107,350 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 16,430 | $104,497 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 87,000 | $104,139 | dollars as filed | principal |
| BGC GROUP INC CL A | 088929104 | Stock | 10,095 | $103,272 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 18,556 | $103,171 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,085 | $101,801 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 10,138 | $101,786 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 22,071 | $101,084 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 116,000 | $99,041 | dollars as filed | principal |
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 |