13F-HR filed by TRUIST FINANCIAL CORP
TRUIST FINANCIAL CORP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-03, with 2,717 holding rows worth $73,969,032,604.
- Accession
- 0000092230-25-000158
- Filer
- CIK 92230
- Filed
- 2025-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 5,089 entries on the cover page, a total value of $73,969,032,604 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,969,032,604 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 |
|---|---|---|---|---|---|---|
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 4,161,000 | $3,982,077 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 27,441 | $3,961,728 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 87,410 | $3,959,666 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 179,098 | $3,954,483 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 39,497 | $3,951,658 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 82,353 | $3,948,003 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 90,537 | $3,938,722 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 20,864 | $3,935,850 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 44,764 | $3,923,578 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 17,683 | $3,881,772 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 44,263 | $3,878,762 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 30,798 | $3,876,229 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 29,308 | $3,873,086 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 91,555 | $3,856,828 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 263,182 | $3,842,457 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 76,106 | $3,831,932 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 56,970 | $3,821,003 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 59,768 | $3,814,971 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 56,868 | $3,814,132 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 145,945 | $3,806,236 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 77,925 | $3,792,612 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 87,317 | $3,791,305 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 29,523 | $3,789,329 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 56,454 | $3,777,330 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 29,479 | $3,774,151 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 76,577 | $3,743,084 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 104,791 | $3,731,367 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 177,340 | $3,724,142 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10,732 | $3,707,237 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 49,419 | $3,697,317 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 148,918 | $3,693,174 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 124,396 | $3,684,610 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 50,183 | $3,680,421 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 135,035 | $3,677,009 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 14,081 | $3,675,746 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 114,950 | $3,668,043 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 19,609 | $3,662,569 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 22,501 | $3,662,340 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 17,852 | $3,659,303 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 76,533 | $3,645,259 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 46,442 | $3,640,148 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 70,871 | $3,634,241 | dollars as filed | |
| IVLU | 46435G409 | COM | 102,279 | $3,628,856 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 48,423 | $3,608,014 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7,412 | $3,596,264 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,865 | $3,588,502 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 36,324 | $3,582,271 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 33,900 | $3,581,184 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 2,285,000 | $3,577,168 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 11,826 | $3,575,560 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 134,764 | $3,565,855 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 3,639,000 | $3,557,123 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 139,876 | $3,544,457 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 20,441 | $3,532,021 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 63,636 | $3,528,638 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 135,036 | $3,516,336 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 152,200 | $3,514,296 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 14,261 | $3,513,625 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 49,026 | $3,482,837 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 100,087 | $3,475,021 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 381,439 | $3,474,909 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 138,266 | $3,470,482 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 51,854 | $3,469,051 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 121,545 | $3,459,050 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 20,332 | $3,441,343 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 25,530 | $3,441,220 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 29,067 | $3,440,079 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 129,600 | $3,433,182 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 21,492 | $3,423,259 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 21,454 | $3,416,979 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 46,091 | $3,414,904 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17,677 | $3,414,725 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 53,029 | $3,412,480 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 117,146 | $3,410,129 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 169,250 | $3,408,695 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 32,966 | $3,407,000 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 47,321 | $3,404,320 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 40,790 | $3,399,987 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 75,710 | $3,397,102 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 19,593 | $3,385,016 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 64,396 | $3,382,727 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 89,619 | $3,378,632 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 98,245 | $3,373,721 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 85,098 | $3,370,737 | dollars as filed | |
| NOMURA ETF TR | 555927870 | NATIONAL HIGH YL | 138,564 | $3,370,598 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 27,259 | $3,361,001 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 21,009 | $3,355,057 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 40,752 | $3,351,853 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 129,648 | $3,344,918 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 25,917 | $3,343,241 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 48,603 | $3,337,050 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 64,756 | $3,331,686 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,869 | $3,329,054 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 103,216 | $3,320,458 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 72,337 | $3,315,912 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 10,348 | $3,302,351 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 50,456 | $3,279,640 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,236 | $3,262,426 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 50,405 | $3,260,720 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 139,687 | $3,251,921 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 44,356 | $3,241,537 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 29,233 | $3,234,916 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 105,562 | $3,232,126 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 131,062 | $3,230,684 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 49,117 | $3,224,026 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18,429 | $3,223,600 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 11,496 | $3,223,363 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 8,515 | $3,212,199 | dollars as filed | |
| BALL CORP | 058498106 | COM | 63,566 | $3,204,989 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 44,523 | $3,202,956 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7,141 | $3,197,290 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 117,782 | $3,194,248 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 139,149 | $3,186,509 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 15,311 | $3,179,561 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 57,116 | $3,173,945 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 32,694 | $3,171,646 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,900 | $3,138,212 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 62,415 | $3,137,591 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 25,737 | $3,099,705 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,000 | $3,097,400 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 68,630 | $3,089,042 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 271,074 | $3,087,530 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 119,312 | $3,084,203 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 18,931 | $3,075,862 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 31,751 | $3,063,997 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 81,084 | $3,062,534 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 22,515 | $3,054,105 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 3,199,000 | $3,049,287 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 82,911 | $3,046,614 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 39,235 | $3,020,302 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 25,534 | $3,014,356 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 105,886 | $3,012,457 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 114,430 | $3,011,225 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 15,020 | $3,011,021 | dollars as filed | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 142,123 | $3,006,044 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 43,802 | $2,988,140 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 167,622 | $2,978,639 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 17,741 | $2,969,843 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 68,508 | $2,966,391 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 61,695 | $2,960,143 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,466 | $2,948,532 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 29,326 | $2,947,853 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 40,085 | $2,943,472 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 12,479 | $2,931,963 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 70,366 | $2,927,917 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 83,793 | $2,919,348 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 133,390 | $2,918,567 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 325,333 | $2,911,730 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 67,798 | $2,909,898 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 2,956,000 | $2,908,704 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 91,111 | $2,900,981 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 152,193 | $2,900,799 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 48,483 | $2,896,392 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 25,891 | $2,890,212 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 37,230 | $2,886,409 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 17,210 | $2,882,045 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 36,220 | $2,879,490 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 21,464 | $2,868,852 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 89,254 | $2,868,624 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 26,812 | $2,862,980 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10,426 | $2,853,889 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 58,029 | $2,842,830 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 20,739 | $2,837,717 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 21,411 | $2,830,584 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 99,709 | $2,821,755 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 107,029 | $2,821,287 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 18,382 | $2,817,207 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 78,309 | $2,812,084 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 83,236 | $2,803,382 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 27,050 | $2,795,077 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 67,578 | $2,793,166 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 91,980 | $2,786,080 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 20,149 | $2,775,315 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 77,600 | $2,768,768 | dollars as filed | call |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 121,669 | $2,768,578 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 13,565 | $2,753,966 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 36,527 | $2,753,071 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 44,662 | $2,750,759 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 96,301 | $2,750,345 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 6,909 | $2,747,364 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 57,625 | $2,737,773 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 27,842 | $2,737,450 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 142,205 | $2,737,441 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,588 | $2,726,409 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 64,199 | $2,704,707 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,756 | $2,702,234 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 53,578 | $2,700,334 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 18,452 | $2,686,795 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 94,216 | $2,674,792 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 49,553 | $2,673,905 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 82,694 | $2,667,715 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,207 | $2,663,873 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 93,862 | $2,660,988 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 18,932 | $2,659,001 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 115,458 | $2,655,535 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,634 | $2,650,362 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 47,319 | $2,631,410 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 143,029 | $2,618,853 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 31,060 | $2,604,692 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 69,859 | $2,603,650 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 33,810 | $2,590,523 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 31,860 | $2,583,238 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 19,912 | $2,582,586 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 43,857 | $2,575,297 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 52,693 | $2,575,083 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 204,957 | $2,574,255 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 28,676 | $2,574,244 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 158,492 | $2,559,642 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,360 | $2,555,075 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 38,272 | $2,554,296 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 35,865 | $2,551,405 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 61,203 | $2,544,828 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 113,781 | $2,541,863 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 30,919 | $2,536,923 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 30,172 | $2,536,862 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 124,011 | $2,531,071 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,427 | $2,523,317 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 24,419 | $2,522,971 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 51,391 | $2,520,197 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 45,064 | $2,518,806 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 65,707 | $2,517,564 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 76,088 | $2,512,426 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 9,538 | $2,507,255 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 46,118 | $2,504,222 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 96,568 | $2,501,109 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 21,037 | $2,492,016 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 106,366 | $2,478,327 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 46,511 | $2,465,809 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 102,921 | $2,456,720 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 49,565 | $2,448,036 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 66,850 | $2,440,693 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 106,219 | $2,436,663 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 29,336 | $2,436,356 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 62,688 | $2,432,299 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 51,444 | $2,430,709 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 51,766 | $2,429,379 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 101,205 | $2,428,920 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9,334 | $2,428,338 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 71,396 | $2,425,322 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 19,972 | $2,423,820 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,808 | $2,419,628 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 21,646 | $2,414,813 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,261 | $2,412,837 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 46,166 | $2,397,401 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 22,306 | $2,392,307 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 54,119 | $2,392,038 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 21,670 | $2,391,935 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 118,836 | $2,388,604 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 23,312 | $2,376,212 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 269,294 | $2,375,173 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 95,000 | $2,374,050 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 73,699 | $2,373,108 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 36,832 | $2,370,870 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 185,142 | $2,369,816 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,669 | $2,369,274 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,649 | $2,368,117 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 19,930 | $2,360,509 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 23,930 | $2,357,117 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 11,697 | $2,341,155 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 49,970 | $2,339,595 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 17,716 | $2,334,030 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,500 | $2,331,630 | dollars as filed | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 26,190 | $2,320,958 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 55,031 | $2,314,037 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 46,710 | $2,307,007 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 67,456 | $2,304,292 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 95,889 | $2,303,257 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 72,098 | $2,302,824 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 68,216 | $2,295,468 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 36,593 | $2,294,377 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 59,761 | $2,293,030 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 68,291 | $2,291,846 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 79,073 | $2,285,992 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 7,931 | $2,284,604 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 58,783 | $2,283,728 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 63,303 | $2,278,908 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 80,137 | $2,275,086 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 72,985 | $2,273,486 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 65,494 | $2,264,115 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5,322 | $2,263,873 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 107,331 | $2,258,244 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7,522 | $2,253,934 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 28,178 | $2,251,115 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 111,309 | $2,249,562 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 34,556 | $2,216,400 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 47,199 | $2,189,562 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 112,024 | $2,187,828 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 23,796 | $2,182,093 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 160,784 | $2,181,843 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 56,078 | $2,176,387 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 38,713 | $2,173,844 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 97,095 | $2,173,467 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 50,271 | $2,171,863 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 55,277 | $2,166,850 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 21,370 | $2,153,011 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 112,037 | $2,152,256 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 91,673 | $2,151,565 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 9,338 | $2,147,647 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 29,743 | $2,145,957 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 65,112 | $2,133,710 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 17,109 | $2,131,151 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 15,844 | $2,129,774 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 80,532 | $2,127,655 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 80,797 | $2,124,952 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 28,011 | $2,124,357 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 40,785 | $2,119,396 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 40,202 | $2,116,659 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 37,078 | $2,112,297 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 56,332 | $2,106,798 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 23,350 | $2,101,967 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 11,841 | $2,094,377 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 2,340,000 | $2,089,620 | dollars as filed | |
| TANGER INC | 875465106 | COM | 61,533 | $2,082,268 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 16,652 | $2,081,641 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 14,703 | $2,079,817 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 10,121 | $2,073,470 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,686 | $2,069,915 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,121 | $2,065,226 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 74,106 | $2,056,429 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 16,386 | $2,054,926 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 56,527 | $2,054,769 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 155,844 | $2,052,459 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,195 | $2,049,641 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 24,909 | $2,043,071 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 30,280 | $2,041,196 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,789 | $2,035,410 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 47,794 | $2,034,603 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 42,200 | $2,031,930 | dollars as filed | call |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 27,619 | $2,027,468 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 19,689 | $2,027,401 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 32,492 | $2,018,373 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 24,051 | $2,015,714 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 18,354 | $2,012,859 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 7,222 | $2,004,616 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 38,778 | $1,999,402 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 68,383 | $1,998,480 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 51,568 | $1,994,135 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 50,113 | $1,988,985 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 29,593 | $1,988,650 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 94,811 | $1,982,498 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6,143 | $1,977,064 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 66,513 | $1,974,761 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 36,346 | $1,969,174 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 50,796 | $1,967,329 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 28,192 | $1,961,855 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,173 | $1,960,693 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 8,808 | $1,956,849 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 19,490 | $1,955,413 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 26,505 | $1,949,912 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,946 | $1,948,970 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 61,798 | $1,944,783 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 2,031,000 | $1,936,152 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 34,988 | $1,934,147 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 42,996 | $1,931,808 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 82,497 | $1,928,774 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 35,142 | $1,923,294 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 2,102,000 | $1,915,973 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 40,313 | $1,915,271 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 18,274 | $1,905,983 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,297 | $1,902,399 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 48,130 | $1,898,744 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 50,000 | $1,898,500 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,645 | $1,896,997 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 81,059 | $1,887,395 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 75,237 | $1,883,934 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 24,809 | $1,876,075 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 70,554 | $1,875,328 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 24,861 | $1,874,519 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,514 | $1,868,715 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 54,782 | $1,865,875 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 46,173 | $1,863,311 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,100 | $1,861,147 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 177,273 | $1,857,816 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 46,766 | $1,856,141 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 34,087 | $1,855,361 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 29,908 | $1,852,516 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 36,284 | $1,850,484 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 75,004 | $1,845,108 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 55,623 | $1,842,356 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,386 | $1,839,744 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 95,228 | $1,835,995 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 11,427 | $1,835,930 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,599 | $1,834,318 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 24,459 | $1,831,979 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 46,077 | $1,820,503 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 25,976 | $1,818,061 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 85,811 | $1,815,751 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 199,219 | $1,812,892 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,117 | $1,812,026 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 42,981 | $1,800,469 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 33,962 | $1,776,198 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 45,470 | $1,773,785 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 152,848 | $1,773,042 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 21,247 | $1,772,252 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 58,417 | $1,765,944 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 36,418 | $1,763,360 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 28,858 | $1,762,090 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 18,303 | $1,751,223 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 16,812 | $1,738,864 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 30,973 | $1,732,939 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 35,259 | $1,730,512 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 9,674 | $1,727,668 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 54,052 | $1,727,502 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,731 | $1,725,078 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 36,090 | $1,722,230 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 16,184 | $1,720,359 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 83,536 | $1,718,344 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 47,736 | $1,714,200 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 29,810 | $1,713,777 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 52,130 | $1,707,526 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 41,626 | $1,706,651 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 15,086 | $1,705,614 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 12,832 | $1,704,921 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 129,107 | $1,699,043 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L503 | MDT LARGE CAP | 52,973 | $1,698,007 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 44,150 | $1,696,685 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 35,444 | $1,692,784 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 20,186 | $1,691,199 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 57,166 | $1,690,399 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 93,121 | $1,690,152 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 30,281 | $1,688,148 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,782 | $1,687,277 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 54,127 | $1,686,597 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 89,558 | $1,684,590 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 8,817 | $1,679,583 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 32,219 | $1,679,238 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 12,817 | $1,672,267 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 166,837 | $1,670,042 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 37,710 | $1,667,913 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 32,820 | $1,666,601 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,113 | $1,665,762 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 15,126 | $1,661,626 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 37,564 | $1,653,943 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 56,927 | $1,653,092 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 64,487 | $1,645,712 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,298 | $1,645,707 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 32,791 | $1,639,550 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 32,340 | $1,633,493 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 36,308 | $1,626,605 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,074 | $1,625,127 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 58,876 | $1,624,988 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 34,575 | $1,623,988 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 120,363 | $1,623,697 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 49,403 | $1,623,136 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 18,919 | $1,607,159 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,508 | $1,605,312 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 98,622 | $1,598,658 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 13,240 | $1,596,982 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 32,386 | $1,596,932 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 45,456 | $1,593,702 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 519,800 | $1,590,588 | dollars as filed | call |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,238 | $1,584,640 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 14,585 | $1,580,427 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 15,968 | $1,574,934 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,049 | $1,571,970 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 10,966 | $1,558,927 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 17,061 | $1,558,864 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 40,959 | $1,558,449 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 27,132 | $1,556,292 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 27,456 | $1,549,903 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 60,945 | $1,547,406 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 37,571 | $1,545,662 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 65,119 | $1,543,976 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,913 | $1,543,436 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,495 | $1,542,975 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 1,520,000 | $1,540,520 | dollars as filed | |
| F N B CORP | 302520101 | COM | 95,602 | $1,540,142 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,459 | $1,535,747 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 22,558 | $1,533,042 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 108,500 | $1,532,020 | dollars as filed | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 15,558 | $1,530,551 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 17,132 | $1,530,402 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 56,467 | $1,529,129 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,599 | $1,528,341 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 19,399 | $1,527,812 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 16,081 | $1,525,765 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 31,093 | $1,525,112 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 20,248 | $1,523,695 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,263 | $1,523,382 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 41,755 | $1,520,711 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 14,015 | $1,516,003 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 25,500 | $1,514,445 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 37,553 | $1,505,875 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,461 | $1,500,374 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 80,150 | $1,498,000 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 21,083 | $1,497,935 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 17,721 | $1,494,429 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 35,227 | $1,493,413 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 92,203 | $1,482,624 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 36,188 | $1,480,093 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 27,765 | $1,475,447 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 15,760 | $1,474,244 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 24,282 | $1,473,937 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,771 | $1,473,933 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 120,600 | $1,471,320 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,669 | $1,470,715 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 15,882 | $1,470,686 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 91,400 | $1,469,712 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 37,755 | $1,467,914 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 29,625 | $1,463,771 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-25-000158 | this filing | 2025-11-03 | acceptance time not in the bulk data set |