13F-HR filed by TRUIST FINANCIAL CORP
TRUIST FINANCIAL CORP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-02, with 2,766 holding rows worth $74,995,985,062.
- Accession
- 0000092230-26-000025
- Filer
- CIK 92230
- Filed
- 2026-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 5,167 entries on the cover page, a total value of $74,995,985,062 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,995,985,062 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 |
|---|---|---|---|---|---|---|
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17,648 | $3,585,897 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 76,024 | $3,585,270 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 21,342 | $3,542,828 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 81,139 | $3,533,617 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 99,857 | $3,524,948 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 51,562 | $3,511,907 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 33,181 | $3,505,583 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 52,367 | $3,480,341 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 50,958 | $3,470,219 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 20,246 | $3,467,734 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 129,425 | $3,466,002 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 116,607 | $3,452,744 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 147,990 | $3,449,642 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 49,415 | $3,446,189 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 143,323 | $3,445,487 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10,137 | $3,443,756 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 50,965 | $3,436,592 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 115,688 | $3,434,522 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 33,695 | $3,397,450 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 62,485 | $3,389,026 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 196,070 | $3,382,211 | dollars as filed | |
| NOMURA ETF TR | 555927870 | NATIONAL HIGH YL | 138,861 | $3,377,100 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 75,999 | $3,375,876 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 41,334 | $3,374,902 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 154,888 | $3,353,335 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 120,043 | $3,351,608 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 27,456 | $3,348,563 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 48,017 | $3,338,126 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 44,230 | $3,337,817 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 74,176 | $3,314,906 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 23,707 | $3,314,726 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 3,683,000 | $3,303,651 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 108,480 | $3,300,519 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 134,355 | $3,299,094 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 132,885 | $3,298,208 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 48,193 | $3,294,966 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 13,651 | $3,293,231 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 190,926 | $3,289,655 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 140,977 | $3,280,541 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 87,580 | $3,278,627 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 39,777 | $3,275,123 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 121,884 | $3,251,195 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 68,009 | $3,246,754 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 106,957 | $3,246,157 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 44,050 | $3,243,391 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 325,333 | $3,240,317 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 112,207 | $3,236,037 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 24,036 | $3,219,990 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 2,893,000 | $3,211,230 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 66,497 | $3,203,177 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 14,992 | $3,199,943 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 77,600 | $3,193,240 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 25,161 | $3,191,547 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 19,172 | $3,178,919 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 40,000 | $3,177,843 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 49,560 | $3,176,782 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,134 | $3,175,457 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 27,643 | $3,169,522 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 57,347 | $3,166,120 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 9,832 | $3,162,114 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 83,260 | $3,160,550 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 251,123 | $3,159,132 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 137,701 | $3,154,737 | dollars as filed | |
| DANA INC | 235825205 | COM | 132,595 | $3,150,457 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 52,737 | $3,141,523 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 71,970 | $3,137,189 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 60,267 | $3,118,489 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 117,005 | $3,070,221 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 36,944 | $3,064,464 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 112,113 | $3,060,685 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 125,795 | $3,050,518 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,930 | $3,038,485 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 46,590 | $3,032,977 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 78,668 | $2,991,757 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 46,097 | $2,988,164 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 55,224 | $2,985,955 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 37,558 | $2,976,096 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 75,914 | $2,975,069 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 18,524 | $2,969,772 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 100,855 | $2,938,914 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 35,042 | $2,938,313 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 40,065 | $2,933,191 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 31,902 | $2,918,721 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 57,345 | $2,916,589 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50,627 | $2,910,540 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 88,431 | $2,908,501 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 54,722 | $2,903,537 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 26,354 | $2,901,040 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 29,177 | $2,897,861 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,892 | $2,882,313 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 129,239 | $2,879,437 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 162,705 | $2,873,370 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,835 | $2,871,060 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 26,120 | $2,860,410 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,701 | $2,859,259 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 18,967 | $2,857,791 | dollars as filed | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 133,396 | $2,855,291 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 67,218 | $2,848,568 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 83,986 | $2,847,138 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 127,045 | $2,840,717 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,270 | $2,835,734 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 189,226 | $2,827,034 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 19,702 | $2,826,627 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 63,656 | $2,819,324 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7,400 | $2,810,883 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 37,602 | $2,800,973 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 35,819 | $2,792,794 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 58,177 | $2,788,672 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 36,386 | $2,781,697 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 55,134 | $2,774,352 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 36,233 | $2,767,114 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 95,940 | $2,764,995 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 19,516 | $2,754,844 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,649 | $2,752,476 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,056 | $2,749,121 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 69,889 | $2,745,939 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,620 | $2,738,805 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 15,733 | $2,738,171 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 156,323 | $2,735,658 | dollars as filed | |
| FISERV INC | 337738108 | COM | 40,722 | $2,735,274 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 58,110 | $2,735,245 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 77,816 | $2,735,232 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 37,584 | $2,733,867 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 81,723 | $2,733,637 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 48,122 | $2,727,787 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24,382 | $2,726,375 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 119,855 | $2,719,510 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 219,452 | $2,712,431 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 21,333 | $2,701,397 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 23,174 | $2,697,501 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,103 | $2,692,984 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 101,488 | $2,691,456 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 11,141 | $2,683,638 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 51,512 | $2,668,837 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 88,118 | $2,661,150 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 100,766 | $2,647,123 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 35,003 | $2,636,426 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 71,066 | $2,635,826 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 7,030 | $2,635,125 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 130,111 | $2,632,143 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,719 | $2,628,117 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,892 | $2,610,201 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 30,954 | $2,607,849 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 19,116 | $2,603,627 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 57,858 | $2,598,155 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 6,657 | $2,589,706 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,000 | $2,587,900 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 18,606 | $2,584,519 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6,980 | $2,579,711 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 27,746 | $2,574,868 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 2,710,000 | $2,574,500 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 39,064 | $2,573,959 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 23,465 | $2,564,747 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,685 | $2,561,750 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 220,047 | $2,559,150 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 145,594 | $2,552,408 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 93,504 | $2,544,247 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,462 | $2,539,737 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 48,108 | $2,532,170 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 25,104 | $2,531,256 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 25,981 | $2,530,549 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6,304 | $2,529,796 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 22,494 | $2,514,829 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 76,695 | $2,513,295 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 35,989 | $2,499,818 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 64,644 | $2,497,858 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 55,132 | $2,496,921 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 45,067 | $2,481,096 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 2,485,000 | $2,477,048 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 106,172 | $2,466,386 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 120,124 | $2,458,941 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 28,428 | $2,458,169 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 55,121 | $2,457,960 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 29,700 | $2,457,113 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 49,974 | $2,448,226 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 83,603 | $2,447,060 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 53,465 | $2,445,480 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 19,689 | $2,443,011 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 50,875 | $2,441,486 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 32,644 | $2,438,054 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 25,512 | $2,434,096 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 49,793 | $2,431,791 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 89,429 | $2,431,573 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 67,018 | $2,431,424 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 25,516 | $2,430,610 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,105 | $2,427,685 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 38,190 | $2,421,599 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 11,729 | $2,418,871 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 66,096 | $2,417,784 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 112,333 | $2,411,782 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 37,178 | $2,403,556 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 40,627 | $2,401,486 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 61,152 | $2,394,098 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 26,033 | $2,392,172 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 86,610 | $2,392,158 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 45,866 | $2,388,242 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 57,159 | $2,386,962 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,500 | $2,386,720 | dollars as filed | call |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 19,672 | $2,379,525 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,091 | $2,378,865 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 35,491 | $2,378,218 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 36,989 | $2,360,982 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,269 | $2,350,372 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 32,259 | $2,342,971 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 23,925 | $2,341,079 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 116,336 | $2,333,700 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 60,989 | $2,333,439 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 101,205 | $2,327,715 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 34,096 | $2,326,397 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 55,499 | $2,323,199 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 58,467 | $2,317,632 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 89,293 | $2,317,153 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 71,655 | $2,315,170 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 46,311 | $2,309,993 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5,064 | $2,305,461 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,271 | $2,302,990 | dollars as filed | |
| HARBOR ETF TRUST | 41151J745 | CMN | 93,889 | $2,301,227 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,406 | $2,292,720 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,346 | $2,287,348 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 97,320 | $2,277,771 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 2,500,000 | $2,274,250 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 14,016 | $2,272,473 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 108,792 | $2,269,406 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 167,142 | $2,263,106 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 43,203 | $2,258,653 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 61,697 | $2,254,396 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 12,907 | $2,248,528 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 194,160 | $2,246,435 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 47,928 | $2,242,086 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 55,521 | $2,240,293 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,457 | $2,238,412 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,559 | $2,235,447 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 58,099 | $2,227,501 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 19,555 | $2,225,787 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 49,715 | $2,215,292 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 188,654 | $2,212,913 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 46,621 | $2,212,866 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 10,659 | $2,212,315 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 57,371 | $2,202,192 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 33,332 | $2,198,579 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 47,701 | $2,198,085 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 94,001 | $2,196,795 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 9,296 | $2,193,866 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 17,377 | $2,189,133 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 27,185 | $2,188,636 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8,528 | $2,184,155 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 23,910 | $2,166,448 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 47,055 | $2,165,800 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8,991 | $2,165,519 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 17,291 | $2,165,179 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 74,408 | $2,162,303 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 64,657 | $2,157,613 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 111,265 | $2,154,090 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 29,593 | $2,148,156 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 1,801,000 | $2,144,091 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 27,064 | $2,143,105 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 39,875 | $2,141,288 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 50,176 | $2,129,470 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 11,795 | $2,115,743 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 100,971 | $2,107,769 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 30,737 | $2,101,181 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 20,567 | $2,094,124 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 26,494 | $2,083,788 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 2,113,000 | $2,083,418 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 28,740 | $2,074,705 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 67,889 | $2,073,344 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 38,539 | $2,065,704 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 16,318 | $2,063,584 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 30,037 | $2,060,530 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 19,923 | $2,059,421 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 31,891 | $2,053,446 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,148 | $2,048,352 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 57,486 | $2,041,334 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 43,735 | $2,041,310 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 14,921 | $2,034,777 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 114,988 | $2,034,133 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 81,037 | $2,034,040 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 53,819 | $2,032,743 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 25,291 | $2,030,324 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 41,935 | $2,029,232 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 26,505 | $2,022,332 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 11,407 | $2,007,578 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 40,669 | $2,004,168 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,564 | $2,002,944 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 15,368 | $1,999,090 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 25,148 | $1,997,003 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 30,717 | $1,996,917 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 95,399 | $1,986,732 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 33,080 | $1,985,466 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 45,641 | $1,976,254 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 23,342 | $1,975,896 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 88,271 | $1,974,187 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 49,771 | $1,972,420 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 7,814 | $1,971,316 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 27,322 | $1,967,434 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 36,579 | $1,962,814 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 48,185 | $1,962,045 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 50,699 | $1,961,031 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 20,274 | $1,952,369 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 49,472 | $1,945,760 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,940 | $1,942,999 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 146,300 | $1,942,864 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 28,205 | $1,941,894 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 38,468 | $1,941,504 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 37,868 | $1,935,832 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 46,459 | $1,935,498 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 207,776 | $1,932,321 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 2,000,000 | $1,932,000 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 6,419 | $1,931,670 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 50,573 | $1,930,379 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 37,798 | $1,929,966 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 27,798 | $1,928,644 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 32,760 | $1,920,365 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 110,655 | $1,915,435 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 34,203 | $1,912,488 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,234 | $1,910,453 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 108,864 | $1,905,124 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,100 | $1,904,361 | dollars as filed | put |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 50,000 | $1,900,500 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 17,139 | $1,899,077 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 10,874 | $1,896,554 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 43,037 | $1,895,785 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 57,373 | $1,892,745 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 8,399 | $1,887,071 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 100,011 | $1,883,701 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 73,835 | $1,883,531 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 41,017 | $1,881,862 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 45,558 | $1,873,362 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 45,194 | $1,871,935 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 66,188 | $1,870,463 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 22,374 | $1,866,661 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 17,386 | $1,861,883 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,951 | $1,861,713 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 24,575 | $1,857,119 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 18,363 | $1,855,998 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 27,553 | $1,855,150 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 40,461 | $1,853,919 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,575 | $1,853,204 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W108 | CORE PLUS BD ETF | 73,476 | $1,852,697 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 43,965 | $1,852,245 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 87,951 | $1,848,740 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 70,561 | $1,847,287 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,860 | $1,844,921 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 79,675 | $1,836,511 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,354 | $1,835,352 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 17,940 | $1,832,391 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 23,630 | $1,828,460 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 39,364 | $1,822,946 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6,338 | $1,820,303 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,362 | $1,819,314 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 181,946 | $1,817,641 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 15,855 | $1,816,825 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 7,031 | $1,816,429 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 39,644 | $1,815,695 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 42,699 | $1,814,721 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17,595 | $1,810,315 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 45,288 | $1,809,247 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 9,335 | $1,806,959 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 11,291 | $1,805,092 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 45,441 | $1,804,917 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 36,482 | $1,803,108 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 23,463 | $1,799,847 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 28,967 | $1,794,528 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 35,125 | $1,793,834 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 20,043 | $1,789,480 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 16,456 | $1,786,994 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 52,756 | $1,776,311 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 58,651 | $1,774,184 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 19,621 | $1,764,344 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5,511 | $1,756,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 33,671 | $1,752,256 | dollars as filed | |
| F N B CORP | 302520101 | COM | 102,432 | $1,751,587 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 104,154 | $1,736,919 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 36,071 | $1,735,737 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7,710 | $1,734,052 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,067 | $1,732,700 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 78,546 | $1,729,575 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 156,417 | $1,726,844 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 19,571 | $1,726,749 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 46,828 | $1,724,674 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 14,379 | $1,720,934 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,907 | $1,718,246 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 55,038 | $1,714,976 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 43,851 | $1,712,031 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 57,360 | $1,709,316 | dollars as filed | |
| CALAMOS ETF TR | 12811T308 | CONVERTIBLE EQTY | 44,807 | $1,707,691 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,149 | $1,706,157 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 32,965 | $1,701,003 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 72,286 | $1,692,938 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 118,025 | $1,692,479 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 15,324 | $1,691,162 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 56,549 | $1,690,815 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,025 | $1,688,716 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 8,423 | $1,685,106 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,263 | $1,681,230 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,063 | $1,681,023 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 52,484 | $1,675,815 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 53,804 | $1,673,541 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 29,222 | $1,667,407 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 84,237 | $1,663,677 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,510 | $1,662,341 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 48,950 | $1,656,973 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 304,567 | $1,656,844 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 39,862 | $1,656,470 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 80,388 | $1,655,988 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 31,273 | $1,643,997 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 68,853 | $1,640,075 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 34,358 | $1,639,619 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 49,154 | $1,638,669 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 32,528 | $1,638,248 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 1,490,000 | $1,636,020 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 12,235 | $1,633,495 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 18,539 | $1,616,058 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 13,448 | $1,613,913 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L503 | MDT LARGE CAP | 49,599 | $1,611,526 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 1,629,000 | $1,609,452 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,022 | $1,607,190 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 68,085 | $1,606,125 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 101,198 | $1,603,989 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 73,329 | $1,600,765 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 32,205 | $1,600,559 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 55,028 | $1,597,174 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,421 | $1,591,657 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 56,746 | $1,589,456 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 38,306 | $1,580,897 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 52,166 | $1,579,065 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,062 | $1,576,364 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 7,474 | $1,574,237 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 7,081 | $1,572,173 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,499 | $1,570,615 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 16,641 | $1,570,245 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 60,649 | $1,570,202 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,758 | $1,567,800 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 295,498 | $1,566,141 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,978 | $1,562,776 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 40,750 | $1,560,317 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 38,056 | $1,560,284 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 42,312 | $1,559,608 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,991 | $1,558,854 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 75,284 | $1,553,872 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 24,857 | $1,552,545 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 30,902 | $1,551,280 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,466 | $1,551,065 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 16,563 | $1,546,109 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 14,844 | $1,544,416 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 13,654 | $1,543,449 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 58,050 | $1,542,959 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,577 | $1,542,175 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,899 | $1,534,162 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,005 | $1,532,681 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 20,566 | $1,531,970 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 17,370 | $1,531,013 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 736 | $1,529,430 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,791 | $1,519,446 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 37,104 | $1,519,038 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 52,911 | $1,518,546 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 28,039 | $1,516,060 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,953 | $1,513,761 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 1,641,000 | $1,508,900 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 41,171 | $1,508,103 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 64,099 | $1,506,429 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 8,699 | $1,502,933 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 29,992 | $1,501,674 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 25,578 | $1,500,647 | dollars as filed | |
| BALL CORP | 058498106 | COM | 28,279 | $1,497,947 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 10,946 | $1,496,630 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,703 | $1,494,390 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 66,435 | $1,491,320 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 1,200,000 | $1,489,200 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 75,682 | $1,481,467 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 30,049 | $1,481,130 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 65,373 | $1,478,085 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 66,509 | $1,477,823 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 42,684 | $1,470,874 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 14,272 | $1,468,142 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 17,117 | $1,467,820 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 38,061 | $1,466,867 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 20,320 | $1,463,681 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 34,019 | $1,459,034 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 60,326 | $1,455,063 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 23,877 | $1,454,825 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 13,795 | $1,452,712 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 78,437 | $1,447,951 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 37,500 | $1,443,375 | dollars as filed | call |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 130,325 | $1,442,703 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 16,156 | $1,442,097 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,853 | $1,436,140 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,086 | $1,433,625 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,433 | $1,429,957 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,725 | $1,429,657 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,030 | $1,422,602 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 9,873 | $1,420,626 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 19,824 | $1,419,597 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 17,213 | $1,416,996 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 26,705 | $1,414,030 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 11,164 | $1,412,954 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 35,676 | $1,412,762 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 29,115 | $1,397,528 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 31,391 | $1,392,504 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 58,452 | $1,392,326 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-26-000025 | this filing | 2026-02-02 | acceptance time not in the bulk data set |