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 |
|---|---|---|---|---|---|---|
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 56,521 | $1,392,119 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 22,840 | $1,384,355 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 61,059 | $1,384,216 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 8,894 | $1,383,358 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 17,708 | $1,382,845 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 41,495 | $1,382,605 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,742 | $1,369,903 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 14,730 | $1,369,863 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,067 | $1,368,358 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,241 | $1,363,363 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 38,435 | $1,362,521 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 21,201 | $1,362,164 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,269 | $1,352,910 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 26,128 | $1,347,160 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,643 | $1,339,634 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,682 | $1,338,127 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 30,476 | $1,335,782 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 1,412,000 | $1,335,752 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 10,838 | $1,335,134 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7,964 | $1,331,636 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 13,522 | $1,324,345 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 129,950 | $1,324,190 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,180 | $1,313,923 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 173,654 | $1,309,353 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 13,614 | $1,308,511 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 27,455 | $1,308,208 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 19,628 | $1,303,892 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 39,405 | $1,302,524 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 22,169 | $1,301,565 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 19,226 | $1,293,910 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 25,913 | $1,291,486 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,445 | $1,290,341 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,990 | $1,288,579 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 12,479 | $1,286,913 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 85,702 | $1,285,530 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 24,835 | $1,285,211 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 40,342 | $1,277,992 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 11,228 | $1,277,524 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U209 | INTL DEVE EQ ETF | 43,678 | $1,275,536 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 96,451 | $1,274,114 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 14,129 | $1,270,480 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 18,185 | $1,268,551 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 7,708 | $1,267,370 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,828 | $1,266,212 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 44,799 | $1,265,128 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,097 | $1,260,142 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 34,324 | $1,255,380 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 14,785 | $1,246,213 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 893 | $1,244,636 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 65,242 | $1,244,160 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,425 | $1,244,003 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 23,623 | $1,238,086 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 16,661 | $1,230,344 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 10,873 | $1,230,134 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 17,139 | $1,229,895 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,736 | $1,228,556 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 72,985 | $1,221,769 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 30,200 | $1,220,688 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 48,848 | $1,218,259 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 25,077 | $1,217,760 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,999 | $1,217,533 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 100,000 | $1,214,000 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 58,071 | $1,213,103 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 74,550 | $1,206,965 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 27,105 | $1,201,828 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 98,336 | $1,198,710 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 4,780 | $1,193,301 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,917 | $1,186,812 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,132 | $1,186,123 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 9,963 | $1,185,497 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 38,473 | $1,184,980 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 15,601 | $1,184,272 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 29,154 | $1,181,916 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 14,017 | $1,179,254 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 10 BUFFER NOVEMBER | 45784N460 | ETF | 61,454 | $1,177,999 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 29,848 | $1,175,697 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4,230 | $1,175,476 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,128 | $1,175,392 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 9,624 | $1,167,749 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 8,760 | $1,164,204 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 46,200 | $1,162,854 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 16,172 | $1,160,988 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 11,320 | $1,159,394 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 21,691 | $1,156,004 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 44,703 | $1,152,443 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 30,834 | $1,151,649 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 46,084 | $1,151,636 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 88,080 | $1,150,331 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 27,694 | $1,150,132 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 35,058 | $1,148,148 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 30,316 | $1,148,069 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 39,627 | $1,146,215 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 109,500 | $1,143,180 | dollars as filed | call |
| CUBESMART COM | 229663109 | REIT | 31,588 | $1,138,762 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 25,400 | $1,132,329 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 12,166 | $1,129,695 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,091 | $1,126,402 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17,571 | $1,125,239 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 68,601 | $1,124,370 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 25,898 | $1,124,354 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,372 | $1,124,088 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20,747 | $1,123,439 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,485 | $1,121,321 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 23,317 | $1,117,859 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 11,699 | $1,115,258 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,980 | $1,112,714 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 44,984 | $1,112,004 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 31,315 | $1,107,010 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 37,797 | $1,104,557 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 14,625 | $1,103,375 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 17,228 | $1,099,836 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 37,585 | $1,098,234 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 18,117 | $1,096,626 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 24,701 | $1,088,190 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 37,154 | $1,087,126 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 41,765 | $1,086,316 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,764 | $1,085,086 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 16,646 | $1,085,036 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 68,656 | $1,084,765 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 46,213 | $1,082,311 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 18,959 | $1,079,905 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9,644 | $1,079,290 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 28,650 | $1,076,682 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 9,452 | $1,075,463 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 27,769 | $1,072,980 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 455,300 | $1,069,955 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 53,818 | $1,069,895 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 47,808 | $1,068,992 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 23,792 | $1,067,525 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 24,285 | $1,066,981 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 55,781 | $1,064,307 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 27,060 | $1,063,728 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 172,371 | $1,063,528 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 8,409 | $1,061,699 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,385 | $1,060,100 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 18,836 | $1,059,716 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 31,616 | $1,059,389 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 12,517 | $1,057,812 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 45,278 | $1,054,294 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 219,966 | $1,053,637 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 12,417 | $1,050,972 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 27,841 | $1,044,872 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 44,051 | $1,043,570 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 28,760 | $1,041,959 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 15,369 | $1,040,485 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,625 | $1,040,276 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 18,441 | $1,036,200 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,959 | $1,035,192 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 11,998 | $1,033,748 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 94,502 | $1,030,073 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 26,203 | $1,028,730 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,645 | $1,023,751 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 16,803 | $1,019,772 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 50,748 | $1,017,240 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 38,892 | $1,017,036 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 65,144 | $1,015,603 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 15,755 | $1,010,526 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,497 | $1,009,274 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 15,071 | $1,008,686 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 52,679 | $1,008,282 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 34,173 | $1,007,605 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 19,988 | $1,005,796 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 41,904 | $1,001,516 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,659 | $1,001,454 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 21,176 | $996,563 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 34,562 | $996,087 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 15,346 | $994,241 | dollars as filed | |
| TORO CO | 891092108 | COM | 12,618 | $993,327 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 14,059 | $989,881 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 22,241 | $986,255 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 16,247 | $985,842 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 20,218 | $985,012 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 12,856 | $983,227 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 25,272 | $979,290 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 8,208 | $975,438 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 20,938 | $973,184 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 18,872 | $968,888 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 11,953 | $968,551 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 17,660 | $968,298 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21,657 | $960,260 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 26,660 | $959,237 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,836 | $958,387 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 14,164 | $955,804 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 21,475 | $955,414 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 31,375 | $955,369 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 49,398 | $954,857 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 21,690 | $948,716 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 130 | $948,060 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 30,716 | $947,281 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 24,392 | $944,946 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 32,700 | $941,106 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,821 | $939,969 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 36,781 | $936,079 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 63,125 | $931,725 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 23,578 | $931,314 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 7,917 | $929,614 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 19,445 | $927,508 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 39,521 | $923,602 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U407 | EMER MARK EQ ETF | 31,210 | $921,370 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 47,787 | $921,333 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 74,015 | $920,008 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 23,628 | $919,129 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 7,976 | $917,559 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 8,268 | $917,455 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,181 | $916,459 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 21,275 | $913,531 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 16,423 | $912,626 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 14,463 | $912,471 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 21,045 | $912,090 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 19,982 | $911,980 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 19,807 | $911,501 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 73,580 | $910,922 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 10,103 | $910,004 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 45,106 | $908,435 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 20,099 | $906,264 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 24,226 | $906,157 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 26,067 | $905,563 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 67,100 | $904,508 | dollars as filed | call |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 17,261 | $903,435 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A201 | CMN | 31,571 | $901,983 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 19,015 | $900,201 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 7,065 | $894,899 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 24,763 | $891,716 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 19,917 | $889,294 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 9,023 | $888,856 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 13,777 | $884,070 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 20,233 | $880,945 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 10,656 | $878,927 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 23,095 | $877,608 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 11,179 | $876,770 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 27,640 | $876,207 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 19,543 | $875,827 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 16,598 | $874,665 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 9,222 | $874,458 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 14,867 | $874,348 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 29,565 | $874,237 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 70,118 | $872,974 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,374 | $872,526 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 87,367 | $871,049 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 48,983 | $867,495 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 26,592 | $866,103 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 20,970 | $865,914 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 26,790 | $865,103 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,187 | $864,532 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,718 | $863,500 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 14,096 | $862,957 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 61,115 | $861,722 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23,549 | $859,308 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 22,184 | $858,344 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 12,684 | $857,946 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,319 | $856,507 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,925 | $855,693 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,455 | $855,535 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 15,078 | $853,716 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,026 | $852,760 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 6,321 | $852,418 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 41,976 | $849,174 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 43,879 | $846,870 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,454 | $844,255 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,227 | $844,008 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 15,866 | $843,135 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,341 | $843,131 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 22,900 | $839,972 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 21,837 | $838,551 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 21,194 | $838,434 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 18,946 | $836,848 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 15,850 | $834,017 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 13,345 | $832,700 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 82,250 | $832,370 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 19,315 | $831,223 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 16,286 | $827,151 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 20,203 | $825,094 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 22,782 | $823,797 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 21,363 | $822,254 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 20,349 | $821,509 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 11,015 | $817,974 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 14,143 | $816,611 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 16,999 | $814,084 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,499 | $814,042 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 16,311 | $813,266 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 64,957 | $811,318 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 18,230 | $810,570 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P470 | EXPON DATA ETF | 31,303 | $809,167 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,542 | $808,287 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 68,472 | $805,230 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,573 | $799,837 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 18,616 | $799,537 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 32,800 | $799,336 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 29,834 | $796,866 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 17,645 | $795,076 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 12,234 | $793,498 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,200 | $793,001 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 33,856 | $792,908 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 31,137 | $790,568 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 38,088 | $789,945 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,820 | $786,676 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 37,263 | $784,381 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 32,626 | $784,327 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,237 | $783,556 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8,422 | $780,753 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 6,959 | $777,877 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 8,768 | $776,056 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 92,049 | $775,971 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 30,112 | $775,384 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,849 | $773,320 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 45,616 | $771,824 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 34,404 | $771,682 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 24,355 | $771,198 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,434 | $770,238 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 11,124 | $769,336 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,696 | $767,093 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 14,757 | $766,464 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,901 | $765,291 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 6,940 | $760,624 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 64,049 | $759,622 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 10,217 | $758,950 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 26,910 | $754,566 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,690 | $752,865 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 23,541 | $751,440 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 16,134 | $748,135 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 34,153 | $747,616 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5,420 | $744,164 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 15,445 | $743,211 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 20,262 | $742,298 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 27,936 | $741,131 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,987 | $740,274 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,012 | $738,003 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 10,162 | $734,916 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 18,386 | $733,969 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 17,552 | $731,930 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 15,382 | $731,121 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 8,613 | $730,678 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 28,034 | $730,570 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,562 | $729,783 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 79,093 | $722,119 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 50,867 | $721,299 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 10,459 | $718,955 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 39,741 | $718,526 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 16,880 | $718,244 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,041 | $717,929 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 36,253 | $714,547 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 18,519 | $714,092 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 26,765 | $713,011 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 9,296 | $712,883 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 13,577 | $711,283 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,201 | $710,853 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 200,000 | $706,000 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 42,642 | $702,737 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,330 | $702,707 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,138 | $702,228 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,656 | $702,146 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 12,205 | $701,065 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 11,576 | $699,057 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,670 | $697,467 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 17,342 | $697,143 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 16,546 | $696,587 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,125 | $696,539 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 26,146 | $694,424 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24,850 | $692,565 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,681 | $691,524 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 11,625 | $691,358 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 41,252 | $688,706 | dollars as filed | |
| PGIM ETF TR | 69344A768 | ULTR SHO MUN ETF | 13,637 | $687,260 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 751,000 | $686,039 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 15,153 | $685,065 | dollars as filed | |
| TIDAL TRUST I | 886364363 | UNLIMITED HFGM | 23,685 | $683,075 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,822 | $682,613 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 44,474 | $682,224 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 10,157 | $680,722 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 9,225 | $679,790 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,903 | $678,869 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 20,341 | $676,948 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 7,829 | $675,290 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 33,142 | $672,115 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 7,314 | $671,279 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 24,311 | $669,282 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,306 | $669,195 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,610 | $667,666 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 23,676 | $663,572 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9,566 | $663,241 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 24,293 | $659,550 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 12,502 | $658,105 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 15,776 | $656,881 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 20,509 | $655,057 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,523 | $654,468 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 12,384 | $654,015 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 18,968 | $653,637 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 14,328 | $653,501 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 96,250 | $651,613 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 9,879 | $651,125 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,406 | $650,149 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 16,849 | $648,351 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 18,166 | $648,014 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 27,550 | $644,951 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 8,112 | $643,282 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 15,020 | $641,348 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,014 | $639,626 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,642 | $639,171 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,967 | $638,678 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,597 | $638,251 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 6,100 | $636,901 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 62,541 | $636,670 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 26,828 | $635,828 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 17,450 | $634,833 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 16,595 | $631,609 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7,704 | $631,456 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 13,968 | $629,258 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 23,728 | $626,887 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 9,732 | $626,449 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 13,987 | $626,058 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 23,910 | $625,964 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 49,377 | $625,112 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 27,365 | $625,017 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,869 | $623,635 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 14,112 | $623,327 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 8,897 | $622,016 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 20,594 | $621,948 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 30,898 | $621,668 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 29,511 | $620,912 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 10,533 | $620,421 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,774 | $619,355 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 28,171 | $619,198 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 13,267 | $618,773 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 14,843 | $618,281 | dollars as filed | |
| AAR CORP | 000361105 | COM | 7,439 | $615,875 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 41,887 | $615,739 | dollars as filed | |
| ALPS ETF TR | 00162Q411 | BBH INTER ETF | 23,708 | $615,697 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 13,674 | $615,593 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 15,903 | $614,953 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 24,053 | $614,554 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 23,235 | $614,330 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 20,208 | $613,325 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 5,590 | $613,003 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 15,743 | $612,578 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 61,300 | $611,161 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,611 | $609,360 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 27,599 | $608,558 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 12,750 | $607,538 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 21,939 | $603,200 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,466 | $602,244 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 33,435 | $602,169 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,672 | $601,694 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6,784 | $601,489 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 17,572 | $601,138 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 17,445 | $600,980 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 33,410 | $600,039 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 7,588 | $599,073 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,486 | $598,001 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,175 | $597,365 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 6,817 | $595,908 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 39,700 | $595,500 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,801 | $594,502 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 39,614 | $594,210 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 51,714 | $594,194 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 41,748 | $591,569 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 6,805 | $589,151 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,099 | $588,995 | dollars as filed | |
| RADNET INC | 750491102 | COM | 8,250 | $588,638 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 10,996 | $587,736 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 31,382 | $586,843 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 8,186 | $586,281 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,588 | $585,756 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 7,853 | $585,090 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,252 | $582,479 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 22,706 | $582,182 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 30,464 | $582,164 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 6,881 | $581,445 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,668 | $581,259 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 12,013 | $580,949 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 5,923 | $579,269 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 24,736 | $578,444 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 59,200 | $577,792 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 28,294 | $576,628 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 30,533 | $574,623 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 16,356 | $574,586 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,264 | $574,099 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 13,514 | $573,531 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 11,221 | $571,261 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,647 | $568,034 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 11,588 | $564,895 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 21,459 | $563,084 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 11,155 | $562,769 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 25,319 | $562,586 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 11,288 | $560,957 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,352 | $560,822 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,602 | $559,534 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,055 | $557,965 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,341 | $557,173 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 14,026 | $555,430 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q674 | FUND DAT MID ETF | 9,464 | $554,299 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 17,584 | $553,369 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 18,953 | $553,238 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,332 | $551,952 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 35,829 | $551,057 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 36,016 | $551,046 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 24,941 | $550,454 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 5,068 | $549,523 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14,325 | $549,493 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,707 | $549,405 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 8,205 | $549,060 | 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 |