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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 64,171 | $1,463,259 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,241 | $1,461,042 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 1,500,000 | $1,461,000 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 65,654 | $1,454,884 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 14,471 | $1,449,965 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 304,567 | $1,449,739 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 36,829 | $1,445,185 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 107,849 | $1,444,101 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 72,286 | $1,442,106 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 38,119 | $1,441,269 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 14,331 | $1,438,706 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 30,895 | $1,437,745 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 16,927 | $1,430,131 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 34,564 | $1,429,557 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 40,145 | $1,425,150 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 34,029 | $1,422,764 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 64,581 | $1,422,074 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 60,786 | $1,421,777 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 45,730 | $1,413,057 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 6,910 | $1,410,414 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 64,649 | $1,406,109 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 115,576 | $1,403,092 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 38,240 | $1,403,026 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 98,556 | $1,394,565 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,705 | $1,391,640 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 17,399 | $1,391,035 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 21,383 | $1,386,901 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 130,688 | $1,383,983 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6,920 | $1,381,251 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 118,885 | $1,379,071 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 26,110 | $1,378,090 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 70,417 | $1,377,355 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 17,364 | $1,370,020 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 26,247 | $1,362,482 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 25,689 | $1,343,535 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 12,811 | $1,342,642 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 23,224 | $1,342,347 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 36,017 | $1,341,633 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 21,708 | $1,335,042 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 26,180 | $1,332,578 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,745 | $1,332,474 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,421 | $1,330,990 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 292,472 | $1,327,821 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 24,513 | $1,327,601 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,291 | $1,326,080 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,832 | $1,319,093 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 61,223 | $1,317,522 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 27,415 | $1,313,440 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 21,741 | $1,309,214 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 46,294 | $1,309,195 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 93,839 | $1,304,368 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,826 | $1,299,616 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 9,411 | $1,295,279 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,400 | $1,294,264 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 25,478 | $1,294,051 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 44,960 | $1,292,610 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 11,827 | $1,288,894 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 27,937 | $1,286,482 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 39,405 | $1,284,603 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 66,150 | $1,266,117 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,947 | $1,260,146 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 35,090 | $1,258,679 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 17,042 | $1,257,571 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 25,065 | $1,257,135 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8,957 | $1,254,744 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 15,263 | $1,250,661 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,227 | $1,249,076 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 9,944 | $1,243,447 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,716 | $1,242,525 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,346 | $1,240,416 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,739 | $1,237,020 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 18,460 | $1,234,435 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 24,349 | $1,231,835 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,497 | $1,230,195 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 34,137 | $1,229,957 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 14,716 | $1,224,793 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 32,744 | $1,220,036 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 28,356 | $1,219,158 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 13,339 | $1,214,916 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 93,116 | $1,208,646 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 31,492 | $1,205,819 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 35,982 | $1,200,704 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 21,784 | $1,200,516 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 219,966 | $1,196,615 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4,393 | $1,195,833 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 82,250 | $1,192,625 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,291 | $1,180,745 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 21,877 | $1,177,420 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 20,679 | $1,173,509 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 59,240 | $1,172,955 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 14,970 | $1,170,804 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 100,000 | $1,169,000 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 15,545 | $1,168,665 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 72,813 | $1,165,736 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U209 | INTL DEVE EQ ETF | 41,493 | $1,165,123 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 51,704 | $1,164,902 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 13,339 | $1,163,536 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 47,016 | $1,162,315 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 23,211 | $1,160,771 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,600 | $1,159,956 | dollars as filed | call |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 45,291 | $1,152,203 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 938 | $1,151,498 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 10,960 | $1,150,362 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 4,280 | $1,146,335 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,142 | $1,145,018 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 23,585 | $1,142,693 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 100,207 | $1,141,353 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 23,609 | $1,137,222 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 56,548 | $1,129,257 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 62,551 | $1,127,169 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,329 | $1,125,026 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 140 | $1,124,853 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 91,112 | $1,124,317 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 27,710 | $1,124,195 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 32,800 | $1,124,056 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 68,880 | $1,117,234 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 23,111 | $1,116,243 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 22,225 | $1,111,158 | dollars as filed | |
| TORO CO | 891092108 | COM | 14,520 | $1,106,461 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 24,473 | $1,103,242 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 22,900 | $1,097,826 | dollars as filed | call |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 30,212 | $1,097,602 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 15,162 | $1,096,213 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 24,996 | $1,092,835 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19,928 | $1,090,261 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,739 | $1,088,612 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,928 | $1,082,793 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 38,120 | $1,082,608 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 25,428 | $1,076,876 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 25,923 | $1,070,620 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 37,335 | $1,070,394 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 55,157 | $1,063,983 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 16,344 | $1,062,389 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,484 | $1,062,196 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 15,095 | $1,060,244 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 36,732 | $1,054,943 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 16,351 | $1,052,509 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 45,252 | $1,052,478 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 24,522 | $1,047,105 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 12,363 | $1,046,528 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,946 | $1,046,112 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,863 | $1,045,327 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 16,638 | $1,043,380 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,500 | $1,043,350 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 6,697 | $1,040,178 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 31,788 | $1,039,016 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,982 | $1,036,972 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 41,708 | $1,033,942 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 67,159 | $1,032,236 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 35,324 | $1,027,575 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 19,452 | $1,027,435 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 80,350 | $1,026,070 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 6,144 | $1,021,382 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 13,480 | $1,019,897 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 24,180 | $1,019,074 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 18,490 | $1,014,177 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 16,833 | $1,010,990 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 13,898 | $1,010,320 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,620 | $1,009,497 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 9,666 | $1,008,988 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,609 | $1,008,310 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,966 | $1,007,007 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,855 | $1,004,701 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 34,886 | $1,004,368 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 15,488 | $1,003,003 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 58,954 | $1,001,636 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 38,396 | $997,518 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,874 | $992,471 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 6,991 | $989,157 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 24,801 | $987,972 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 27,876 | $987,631 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 47,415 | $987,180 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 25,969 | $985,640 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 25,857 | $985,384 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 9,361 | $985,246 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 9,883 | $982,114 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 13,194 | $980,841 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 22,113 | $977,829 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 990,000 | $977,328 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,390 | $974,630 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,657 | $973,695 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 19,247 | $972,743 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 28,440 | $971,510 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 10,407 | $969,375 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 27,466 | $969,013 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 38,294 | $964,243 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,571 | $956,039 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,670 | $950,620 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 24,588 | $949,343 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 15,814 | $945,835 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 53,947 | $942,994 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 17,967 | $942,842 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 19,684 | $941,784 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 10,835 | $940,045 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,398 | $939,034 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 31,515 | $938,832 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 14,973 | $938,393 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 18,401 | $938,060 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 17,690 | $935,624 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,343 | $935,515 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 43,899 | $927,146 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 50,788 | $926,381 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 93,469 | $925,347 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 30,741 | $924,351 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 45,857 | $920,799 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 15,389 | $919,640 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,299 | $919,521 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 19,755 | $918,627 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 47,341 | $913,211 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 8,741 | $912,997 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 20,849 | $909,569 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 44,872 | $909,113 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 21,615 | $908,030 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 29,100 | $907,920 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 22,688 | $905,245 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 8,190 | $904,799 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 17,187 | $904,019 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 20,484 | $902,511 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 21,239 | $902,002 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 22,956 | $901,942 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 24,581 | $901,897 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 61,425 | $899,270 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 9,759 | $897,535 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 39,664 | $896,803 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 78,502 | $895,708 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 72,768 | $894,317 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 20,380 | $893,663 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 9,850 | $893,482 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 72,189 | $892,980 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 16,178 | $892,136 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,195 | $889,045 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 17,626 | $884,737 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 61,115 | $883,723 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 40,937 | $883,013 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 20,114 | $881,412 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 28,385 | $878,800 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 16,485 | $871,866 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 12,736 | $868,741 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,205 | $868,564 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 24,285 | $868,431 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 21,304 | $867,712 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 24,310 | $867,639 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 7,218 | $866,206 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 19,712 | $862,995 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 29,805 | $862,989 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,214 | $861,458 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 27,708 | $860,323 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 15,442 | $859,056 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 37,702 | $858,481 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,108 | $857,540 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 20,768 | $853,776 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 28,861 | $852,554 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 20,093 | $848,313 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,543 | $846,003 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 20,902 | $845,904 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 18,894 | $840,783 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 22,605 | $837,967 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 23,434 | $837,531 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 52,073 | $837,331 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 23,790 | $837,165 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,993 | $835,800 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U407 | EMER MARK EQ ETF | 29,213 | $835,483 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 6,743 | $835,323 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 27,527 | $835,179 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,308 | $834,738 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 33,680 | $833,253 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,650 | $832,713 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 17,937 | $830,668 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 22,231 | $827,208 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,572 | $826,366 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 26,139 | $824,157 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 96,032 | $821,074 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 18,680 | $819,865 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 26,717 | $819,411 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 11,053 | $815,159 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 64,957 | $811,963 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 18,901 | $811,786 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 19,376 | $809,917 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,557 | $809,734 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,756 | $808,851 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 31,345 | $807,134 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 17,025 | $805,114 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P470 | EXPON DATA ETF | 28,737 | $804,646 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 9,698 | $800,885 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 19,770 | $797,720 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 15,721 | $797,670 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,875 | $796,110 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 62,002 | $790,526 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 16,679 | $790,232 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 22,432 | $790,040 | dollars as filed | |
| HARBOR ETF TRUST | 41151J745 | CMN | 33,116 | $789,783 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 16,015 | $788,957 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 11,015 | $788,123 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 24,949 | $786,143 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 23,625 | $777,019 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 14,831 | $776,093 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 25,439 | $773,219 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 37,373 | $772,493 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,948 | $772,438 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,663 | $771,690 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 9,039 | $767,969 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 13,066 | $767,236 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 21,897 | $765,957 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,203 | $763,691 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 7,322 | $762,481 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 826,000 | $762,150 | dollars as filed | |
| AAR CORP | 000361105 | COM | 8,471 | $759,594 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 10,639 | $758,761 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,653 | $757,090 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 13,240 | $753,869 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 18,320 | $753,868 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 19,783 | $753,337 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 25,029 | $751,621 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,667 | $749,501 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 32,203 | $749,042 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 17,580 | $748,390 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,900 | $748,223 | dollars as filed | call |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 10,645 | $746,534 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 46,618 | $741,220 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 8,859 | $740,169 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 16,825 | $739,633 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 20,960 | $738,841 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 10,317 | $737,149 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 14,071 | $736,476 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12,253 | $735,548 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,230 | $730,868 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 18,578 | $730,245 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,064 | $730,068 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,688 | $729,547 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 20,144 | $728,205 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 8,673 | $726,537 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,508 | $726,474 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 11,085 | $723,961 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,960 | $722,199 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,295 | $719,555 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 25,621 | $718,416 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,927 | $710,410 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 31,825 | $708,752 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 37,539 | $706,479 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 44,253 | $704,508 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 11,990 | $703,085 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,500 | $700,275 | dollars as filed | put |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 65,708 | $697,815 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,925 | $694,721 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,438 | $694,369 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 81,461 | $694,049 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 55,100 | $693,709 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 22,462 | $693,402 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 48,015 | $692,859 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,300 | $691,300 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 19,341 | $691,040 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,880 | $676,856 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 11,870 | $674,809 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 32,456 | $674,435 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,112 | $672,560 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 96,250 | $671,825 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 173,501 | $671,448 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 28,477 | $668,364 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 15,721 | $665,627 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 13,097 | $660,350 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,620 | $659,509 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 12,382 | $654,884 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,410 | $654,610 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 12,526 | $654,446 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 39,193 | $653,734 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5,134 | $652,018 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,680 | $651,912 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,318 | $649,413 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 16,991 | $649,387 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 38,784 | $649,253 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 23,768 | $649,104 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,300 | $648,278 | dollars as filed | put |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 13,096 | $645,478 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 11,952 | $645,288 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 23,686 | $644,224 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,741 | $643,414 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 13,427 | $643,287 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 8,864 | $643,188 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,820 | $642,911 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,530 | $642,620 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 22,075 | $642,603 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 38,790 | $640,811 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 23,650 | $640,447 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 40,463 | $638,109 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 19,224 | $637,850 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 18,535 | $636,307 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,700 | $635,250 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 25,050 | $633,023 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 20,631 | $630,067 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,870 | $629,545 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 8,771 | $629,084 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,590 | $626,850 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 9,724 | $626,025 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,836 | $624,908 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 14,493 | $622,599 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,076 | $622,256 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,936 | $621,426 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,265 | $620,519 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 35,170 | $619,343 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 35,620 | $617,651 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 14,090 | $617,522 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 13,650 | $617,390 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 35,600 | $617,304 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 17,412 | $616,559 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 7,553 | $615,947 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 12,098 | $614,578 | dollars as filed | |
| ALPS ETF TR | 00162Q411 | BBH INTER ETF | 23,708 | $612,496 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 10,528 | $610,222 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 12,232 | $609,643 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 14,946 | $609,351 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,035 | $605,978 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 29,686 | $605,891 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 13,232 | $605,650 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 41,895 | $604,958 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 8,435 | $604,838 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 31,271 | $603,526 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 15,818 | $602,982 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 11,380 | $602,685 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q674 | FUND DAT MID ETF | 10,381 | $602,124 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 31,070 | $601,823 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 13,298 | $601,735 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 36,983 | $601,721 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 49,462 | $600,963 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 23,961 | $600,942 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 6,033 | $599,982 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 11,605 | $599,630 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 8,610 | $597,276 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,943 | $596,553 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 28,359 | $595,809 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 13,573 | $593,547 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,302 | $592,368 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 24,736 | $591,933 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 51,800 | $591,556 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,059 | $591,427 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 25,570 | $591,184 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 52,258 | $586,335 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,190 | $584,835 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,256 | $584,437 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,447 | $583,210 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 24,727 | $582,568 | dollars as filed | |
| RADNET INC | 750491102 | COM | 7,640 | $582,244 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L800 | MDT LARGE CAP | 17,770 | $580,013 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 19,637 | $579,881 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 12,500 | $578,361 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 17,572 | $578,119 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 9,551 | $576,976 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 10,839 | $575,567 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 5,388 | $574,953 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 29,824 | $572,626 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 10,949 | $572,414 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 30,257 | $572,161 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,109 | $569,130 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 19,794 | $568,682 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 16,404 | $566,922 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,003 | $566,503 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 33,107 | $564,799 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,651 | $564,159 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 6,521 | $564,090 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 9,284 | $561,032 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 20,855 | $560,999 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 34,169 | $560,369 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 16,373 | $559,957 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,000 | $559,740 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,090 | $559,381 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 42,969 | $557,308 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,494 | $555,561 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6,784 | $555,259 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 18,888 | $553,984 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 30,894 | $553,929 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 11,639 | $553,075 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 14,747 | $552,570 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,528 | $552,035 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,711 | $550,566 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 28,392 | $550,237 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 25,777 | $550,081 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 14,322 | $549,967 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 21,440 | $546,077 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 5,021 | $545,783 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,976 | $545,466 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,439 | $543,730 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 13,968 | $543,226 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 21,570 | $541,628 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 49,733 | $540,101 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,477 | $539,738 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 7,061 | $539,249 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 11,033 | $539,023 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 10,999 | $537,191 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,367 | $535,192 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 500,000 | $535,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 9,522 | $534,184 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 4,066 | $533,898 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 51,014 | $533,096 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 21,737 | $533,092 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 23,371 | $532,158 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 17,771 | $532,054 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 6,851 | $532,049 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 13,760 | $531,624 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 32,366 | $530,476 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 9,459 | $530,194 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,772 | $526,476 | 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 |