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 |
|---|---|---|---|---|---|---|
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 20,496 | $524,903 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 22,675 | $524,245 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,675 | $524,155 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 15,378 | $524,021 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 200,000 | $522,000 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 17,152 | $521,924 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 18,699 | $521,900 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 12,664 | $521,883 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 41,813 | $521,826 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 12,510 | $520,291 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 14,007 | $519,783 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 6,794 | $518,543 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,810 | $518,164 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 90,068 | $517,891 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 321,000 | $517,805 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 17,904 | $517,053 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 35,218 | $517,000 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 56,439 | $516,986 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 23,273 | $515,495 | dollars as filed | |
| CALAMOS ETF TR | 12811T308 | CONVERTIBLE EQTY | 14,170 | $514,599 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 8,534 | $514,031 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 20,802 | $514,027 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,417 | $512,705 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 13,029 | $511,538 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,251 | $510,977 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 7,827 | $509,068 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,500 | $509,050 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20,665 | $508,967 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,432 | $507,576 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 7,633 | $506,221 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,995 | $506,086 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 8,913 | $505,545 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 18,312 | $504,690 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 23,122 | $503,597 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 9,309 | $502,982 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 34,558 | $502,474 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,266 | $499,844 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 20,158 | $498,307 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 15,846 | $496,772 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 25,000 | $495,750 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9,900 | $495,198 | dollars as filed | call |
| PGIM ETF TR | 69344A768 | ULTR SHO MUN ETF | 9,771 | $493,729 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 21,887 | $491,801 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 41,703 | $491,678 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,461 | $491,389 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 18,094 | $490,528 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 51,587 | $490,074 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 26,289 | $489,764 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 7,362 | $488,869 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,401 | $488,423 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,500 | $487,010 | dollars as filed | call |
| RUSSELL INVTS EXCHANGE TRADE | 78249U100 | US SM CA EQ ETF | 16,011 | $486,895 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 34,348 | $485,681 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,570 | $485,503 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,816 | $484,670 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 9,810 | $483,633 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 9,520 | $481,236 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7,372 | $480,795 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 19,553 | $479,244 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 54,000 | $478,980 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 7,520 | $478,634 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 24,470 | $475,697 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,786 | $475,585 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,510 | $475,484 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 12,397 | $473,814 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 17,198 | $472,265 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,806 | $472,183 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 10,693 | $470,065 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,663 | $469,147 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 18,658 | $468,868 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 13,085 | $468,709 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 13,435 | $467,538 | dollars as filed | |
| TIDAL TRUST I | 886364363 | UNLIMITED HFGM | 14,756 | $466,437 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 10,502 | $466,416 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,390 | $465,555 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 511,000 | $463,170 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 26,300 | $463,143 | dollars as filed | call |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 89,812 | $462,981 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 5,812 | $462,686 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,932 | $461,878 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,956 | $460,755 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 19,237 | $460,734 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 28,224 | $460,058 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 23,631 | $459,606 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 15,948 | $458,660 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 5,231 | $456,511 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 22,600 | $455,842 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 2,302 | $454,965 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,796 | $453,771 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,883 | $453,341 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 8,016 | $453,208 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,115 | $450,676 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,775 | $449,948 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 49,229 | $448,472 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,576 | $447,993 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 9,184 | $447,088 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 8,122 | $445,557 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 16,057 | $445,431 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 12,939 | $442,126 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,313 | $440,554 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 20,821 | $439,942 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 17,634 | $439,086 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 8,441 | $438,341 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 23,026 | $435,882 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 8,665 | $434,290 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 14,844 | $433,588 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 14,828 | $432,829 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,379 | $432,098 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 276,222 | $430,906 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 3,804 | $430,456 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,492 | $430,367 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 8,486 | $430,240 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 53,439 | $429,115 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 18,003 | $428,651 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,827 | $427,631 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,478 | $427,396 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 8,622 | $427,343 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,436 | $426,644 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 14,373 | $426,016 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 19,594 | $425,391 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,534 | $425,034 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6,767 | $424,291 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 153,940 | $423,335 | dollars as filed | |
| HARBOR ETF TRUST | 41151J638 | TRANSFORMATIVE | 15,217 | $421,025 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 4,061 | $420,680 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,405 | $420,449 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,052 | $419,834 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 15,292 | $419,001 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 14,089 | $418,854 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 9,043 | $417,099 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 8,755 | $415,863 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 4,785 | $415,064 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 12,344 | $414,894 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 21,201 | $413,420 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 17,270 | $413,346 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 53,450 | $412,634 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,188 | $412,588 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 15,185 | $411,976 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 9,455 | $411,293 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 16,831 | $410,676 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,506 | $410,283 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 6,865 | $409,212 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 12,235 | $408,405 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,723 | $408,313 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 18,938 | $407,546 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 7,590 | $407,283 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 12,772 | $407,014 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,641 | $406,660 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 12,075 | $406,236 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 11,050 | $406,198 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,745 | $405,375 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 31,897 | $403,812 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 6,679 | $403,378 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 30,866 | $402,801 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 17,264 | $400,810 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 16,055 | $400,240 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,651 | $399,744 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,289 | $397,953 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 22,492 | $397,876 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 5,934 | $397,808 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,434 | $397,516 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 10,394 | $395,596 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 9,366 | $395,526 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,156 | $395,416 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,299 | $393,186 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,100 | $391,818 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 12,819 | $391,518 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 9,429 | $391,209 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 13,450 | $389,821 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,485 | $389,318 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,876 | $388,921 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 16,583 | $388,374 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 15,568 | $388,108 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,756 | $387,937 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 19,062 | $387,530 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 10,377 | $387,166 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,823 | $385,245 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,192 | $385,030 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 326,200 | $384,916 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 5,778 | $383,753 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,810 | $383,336 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 18,336 | $382,866 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 15,918 | $382,521 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 9,501 | $379,470 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 11,132 | $377,264 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 15,563 | $375,924 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 11,144 | $374,661 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,259 | $373,752 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 31,940 | $373,374 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 15,350 | $372,852 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,528 | $372,163 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 4,328 | $371,126 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 27,627 | $369,649 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,083 | $368,523 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 17,517 | $368,198 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 7,990 | $368,165 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,609 | $367,726 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,540 | $367,689 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 4,610 | $366,633 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 15,750 | $366,362 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,689 | $364,655 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 17,291 | $364,270 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 700 | $362,565 | dollars as filed | put |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 8,259 | $361,992 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 8,090 | $361,441 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 9,008 | $361,215 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 7,825 | $360,576 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,273 | $360,088 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 11,607 | $359,810 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 3,576 | $358,673 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 27,757 | $358,348 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,869 | $357,652 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 19,697 | $357,501 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,600 | $357,300 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 6,893 | $356,851 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 23,620 | $356,190 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 37,602 | $355,712 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 7,538 | $353,299 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,484 | $352,662 | dollars as filed | |
| CALERES INC | 129500104 | COM | 27,000 | $352,080 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 34,640 | $351,596 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 26,676 | $350,523 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 22,834 | $350,502 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 94,195 | $350,405 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,819 | $349,456 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 4,363 | $349,040 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,764 | $348,849 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,143 | $348,007 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 17,234 | $347,610 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 34,731 | $347,306 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 10,031 | $346,579 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 23,637 | $345,572 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,531 | $345,135 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 31,157 | $344,908 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 18,559 | $343,898 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 9,139 | $342,621 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 30,028 | $340,518 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,934 | $339,919 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 17,496 | $339,598 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,092 | $338,596 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 3,877 | $338,414 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 6,800 | $338,096 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,622 | $337,515 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,000 | $337,490 | dollars as filed | call |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 7,034 | $336,916 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 4,036 | $336,764 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,711 | $335,920 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,771 | $335,544 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,812 | $334,732 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,502 | $333,066 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 3,929 | $331,922 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,459 | $331,282 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 6,338 | $329,576 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 15,416 | $328,515 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,006 | $328,168 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 9,534 | $327,206 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 6,745 | $326,572 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 21,835 | $326,214 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 27,480 | $326,188 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 6,067 | $325,536 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,435 | $325,486 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 24,399 | $324,995 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,182 | $324,038 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,769 | $323,232 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 9,310 | $322,870 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 20,019 | $321,103 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,769 | $320,906 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,981 | $320,397 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 18,297 | $320,019 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 21,625 | $319,834 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 11,947 | $319,821 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,566 | $319,727 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 9,590 | $318,963 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5,540 | $318,273 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 102,483 | $317,696 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 26,450 | $317,136 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 25,379 | $316,476 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,394 | $315,457 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,005 | $315,266 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 20,356 | $315,111 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,812 | $314,801 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,640 | $314,599 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 12,262 | $314,152 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 6,050 | $313,814 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 6,846 | $313,415 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 12,526 | $312,649 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,808 | $312,418 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,586 | $312,082 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 7,129 | $312,036 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,881 | $311,719 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 7,412 | $311,073 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 12,402 | $310,777 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 8,440 | $310,676 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,296 | $310,193 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 6,313 | $309,495 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,025 | $308,842 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 27,832 | $307,544 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 63,977 | $306,450 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 5,301 | $305,073 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 14,500 | $304,935 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 15,339 | $304,786 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 10,971 | $304,660 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 58,486 | $304,127 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,906 | $302,805 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 6,000 | $302,610 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15,700 | $302,539 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 3,379 | $302,454 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 8,783 | $302,311 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 11,220 | $301,369 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 12,076 | $300,934 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,423 | $300,841 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 8,411 | $300,693 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,183 | $300,666 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 6,107 | $299,670 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 10,434 | $298,929 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 5,362 | $298,878 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5,599 | $298,426 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,181 | $297,774 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 8,168 | $297,706 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,679 | $297,418 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,775 | $296,768 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 19,260 | $296,411 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,981 | $296,147 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 13,452 | $296,067 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 8,178 | $295,962 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 15,436 | $295,603 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 4,007 | $294,681 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,046 | $294,171 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 27,552 | $293,980 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,092 | $293,603 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 29,874 | $292,467 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 19,448 | $292,284 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 26,434 | $291,831 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 9,000 | $291,006 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 6,125 | $290,997 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,297 | $290,598 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 5,361 | $290,542 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,062 | $290,399 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,111 | $289,925 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 11,719 | $289,450 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 5,714 | $289,300 | dollars as filed | |
| CAPITOL SER TR | 14064D444 | STERL CAP BD ETF | 11,345 | $289,071 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 5,950 | $288,828 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 12,942 | $288,615 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 68,000 | $287,980 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,670 | $287,477 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,727 | $287,279 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,379 | $286,573 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 10,334 | $286,048 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 9,123 | $284,258 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U506 | GLOBA INFRA ETF | 10,933 | $283,875 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 10,000 | $283,500 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 4,548 | $282,704 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,258 | $282,647 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 8,570 | $282,382 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,006 | $281,035 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 5,725 | $280,472 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,924 | $280,383 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 31,190 | $280,086 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 4,373 | $280,047 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,368 | $279,914 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,825 | $279,799 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 599 | $279,691 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,662 | $279,538 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 36,544 | $278,466 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,762 | $277,993 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 10,671 | $277,873 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 72,159 | $277,090 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,022 | $276,861 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,952 | $276,632 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 603 | $276,572 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 7,715 | $276,126 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,808 | $275,813 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,232 | $275,652 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,455 | $275,451 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 9,874 | $274,295 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 8,154 | $273,390 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,810 | $272,672 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,846 | $272,377 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 6,587 | $270,849 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 30,128 | $270,847 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,446 | $270,216 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 18,738 | $270,207 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,019 | $270,146 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,742 | $269,487 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 3,338 | $269,410 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 12,000 | $268,609 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 19,603 | $268,365 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,232 | $267,750 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,139 | $267,679 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 8,687 | $267,560 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 5,351 | $265,715 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,482 | $265,693 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,092 | $265,087 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 10,136 | $264,243 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 3,089 | $262,256 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,788 | $262,066 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,887 | $262,026 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 10,000 | $261,700 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 3,010 | $261,421 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 7,424 | $261,251 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 32,654 | $260,905 | dollars as filed | |
| RH | 74967X103 | COM | 1,282 | $260,452 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,769 | $258,005 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 9,250 | $257,890 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,295 | $257,459 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 7,171 | $255,933 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,950 | $255,824 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 19,937 | $255,000 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U712 | HENDE INCOM ETF | 4,970 | $254,613 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 6,393 | $254,186 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 10,239 | $253,825 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 17,770 | $251,623 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5,803 | $250,574 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 14,128 | $249,780 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 7,195 | $249,487 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 6,029 | $249,420 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,431 | $249,341 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 11,436 | $248,504 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 7,161 | $247,412 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 8,298 | $245,791 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,730 | $245,542 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,979 | $245,186 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 4,750 | $245,075 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 7,946 | $244,816 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 3,341 | $244,561 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 16,368 | $244,538 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 50,000 | $244,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 11,335 | $244,383 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,076 | $243,786 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,732 | $243,503 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 5,472 | $243,395 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 969 | $243,120 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,065 | $242,829 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 4,049 | $242,636 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 6,111 | $242,108 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 5,151 | $242,097 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 9,585 | $242,014 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 69,921 | $241,927 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 25,887 | $241,785 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 26,275 | $241,735 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,009 | $241,608 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,931 | $241,360 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,790 | $240,875 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 49,788 | $239,978 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 12,044 | $238,833 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,744 | $238,515 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 8,980 | $238,330 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,630 | $238,273 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 4,064 | $238,246 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 23,000 | $238,050 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 8,562 | $238,041 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,472 | $237,928 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,758 | $237,909 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,955 | $237,435 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 7,017 | $237,034 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 6,516 | $236,468 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 13,562 | $236,244 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 28,815 | $235,707 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 21,694 | $235,380 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 4,162 | $235,011 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 3,686 | $234,309 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 8,181 | $234,150 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 25,492 | $234,017 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5,135 | $233,694 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,310 | $232,438 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 4,786 | $232,415 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,733 | $232,276 | dollars as filed | |
| STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | 78468R481 | ETF | 7,385 | $231,636 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,329 | $231,126 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q818 | INTER MU IN ETF | 4,554 | $231,070 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 29,308 | $230,947 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 6,377 | $230,592 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 6,300 | $230,328 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,538 | $229,298 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 22,189 | $229,212 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,418 | $229,154 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 10,788 | $228,921 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2,982 | $228,567 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 783 | $228,448 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,279 | $228,242 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 10,500 | $228,060 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 8,614 | $228,013 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 5,887 | $227,533 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 18,850 | $227,516 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,790 | $226,687 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 5,362 | $226,284 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 4,856 | $225,998 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,361 | $225,537 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 12,176 | $225,012 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 13,938 | $224,959 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 14,421 | $223,964 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,499 | $223,261 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 8,492 | $223,170 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 8,195 | $222,499 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 8,169 | $222,278 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 16,521 | $221,876 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 24,481 | $221,551 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 8,438 | $221,332 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 4,024 | $220,676 | 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 |