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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 13,906 | $547,145 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,600 | $547,020 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 14,347 | $545,984 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,707 | $542,736 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U100 | US SM CA EQ ETF | 17,410 | $541,815 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 17,150 | $538,853 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 9,332 | $538,441 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 25,766 | $537,737 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 21,570 | $537,530 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 18,521 | $537,095 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 17,806 | $537,036 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 20,840 | $534,438 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 10,522 | $530,964 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 14,344 | $530,576 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 4,066 | $530,084 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 102,717 | $530,021 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 10,067 | $529,941 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 50,594 | $528,201 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 19,553 | $526,953 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 10,731 | $526,658 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,742 | $526,551 | dollars as filed | |
| CAPITOL SER TR | 14064D444 | STERL CAP BD ETF | 20,737 | $525,787 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 6,794 | $525,617 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,018 | $525,162 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 8,258 | $524,383 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 14,172 | $522,385 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,182 | $521,627 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,059 | $520,884 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 9,484 | $520,577 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,076 | $518,655 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 16,967 | $518,162 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 26,620 | $514,565 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 276,222 | $513,773 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 37,893 | $510,798 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,850 | $510,607 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10,200 | $509,592 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 24,965 | $509,527 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 17,400 | $509,298 | dollars as filed | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,458 | $508,202 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 6,384 | $508,059 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 10,011 | $507,908 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 12,366 | $502,438 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 8,091 | $500,024 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 19,610 | $498,085 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6,718 | $496,460 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,090 | $494,112 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,597 | $492,330 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 12,479 | $492,296 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 16,909 | $491,457 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 8,597 | $490,612 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 15,691 | $489,873 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 16,576 | $489,214 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 41,703 | $487,091 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 20,282 | $485,551 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 9,810 | $483,927 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 14,860 | $482,950 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 17,372 | $482,755 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,697 | $482,356 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,368 | $481,147 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,288 | $480,266 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 50,439 | $478,161 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 12,615 | $477,099 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 8,544 | $476,499 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 16,683 | $475,798 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 14,299 | $475,586 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 27,372 | $474,085 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 8,358 | $473,314 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 54,000 | $473,040 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 13,483 | $472,984 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,003 | $471,923 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,429 | $469,929 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,885 | $469,713 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 18,240 | $469,443 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10,719 | $468,742 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 52,623 | $468,349 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,175 | $468,129 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 20,242 | $467,601 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 26,264 | $467,243 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 15,839 | $466,617 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 35,371 | $465,843 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 7,925 | $465,108 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 13,558 | $464,636 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 19,594 | $464,573 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 21,406 | $464,510 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,500 | $463,295 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 12,705 | $463,034 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 5,396 | $461,682 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,568 | $460,816 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,416 | $460,802 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 8,329 | $460,331 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 9,879 | $459,867 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,603 | $459,752 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 15,064 | $458,247 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 5,384 | $457,663 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 6,402 | $457,167 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,248 | $457,110 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,333 | $456,862 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,649 | $456,799 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 7,991 | $456,216 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 54,741 | $455,993 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 7,282 | $453,723 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 13,435 | $453,163 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 10,057 | $452,263 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 12,939 | $451,054 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,955 | $450,080 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7,028 | $449,639 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 17,881 | $448,448 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,388 | $447,941 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 6,001 | $447,615 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 17,368 | $446,010 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 4,051 | $445,731 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 27,040 | $445,352 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,432 | $445,247 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 11,520 | $445,017 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 9,219 | $443,250 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 9,258 | $442,017 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,392 | $441,716 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 12,131 | $441,204 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 37,262 | $438,947 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 42,209 | $438,129 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,128 | $437,093 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,387 | $436,272 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 38,030 | $435,824 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 17,312 | $435,743 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 30,831 | $432,561 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 14,593 | $428,511 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 3,771 | $428,238 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,145 | $426,593 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 15,292 | $426,494 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,810 | $425,476 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,158 | $424,866 | dollars as filed | |
| KRANESHARES TRUST | 500767389 | HEDG HEDG EQ ETF | 15,426 | $423,436 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 15,230 | $422,942 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 12,159 | $419,486 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 3,887 | $418,846 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,307 | $418,722 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 11,076 | $418,451 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6,696 | $418,232 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,362 | $417,787 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 10,161 | $417,414 | dollars as filed | |
| HARBOR ETF TRUST | 41151J638 | TRANSFORMATIVE | 14,796 | $417,367 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,840 | $416,832 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,400 | $416,723 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,874 | $415,688 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,658 | $415,585 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,021 | $415,518 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 6,679 | $413,897 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 12,690 | $413,622 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 19,200 | $413,184 | dollars as filed | call |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 36,484 | $412,634 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 16,956 | $412,532 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 14,870 | $412,425 | dollars as filed | |
| EA SERIES TRUST | 02072Q796 | SARMA THEMA ETF | 10,668 | $412,194 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 12,112 | $412,150 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 45,396 | $411,288 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,030 | $408,323 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 15,417 | $405,933 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 8,545 | $402,042 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 13,450 | $401,733 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 31,589 | $401,494 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 7,310 | $400,867 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 14,058 | $399,819 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 11,549 | $398,902 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 153,940 | $398,705 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 16,785 | $397,175 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 12,256 | $395,255 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,327 | $394,583 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 50,000 | $393,500 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,632 | $392,116 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 32,615 | $392,033 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,832 | $392,015 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 9,481 | $391,565 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 34,640 | $391,086 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 20,143 | $390,161 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 61,398 | $389,877 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 17,315 | $389,414 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 32,726 | $387,806 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 6,991 | $387,606 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,914 | $386,598 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19,052 | $386,193 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,435 | $385,584 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,918 | $384,853 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 11,704 | $384,769 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 7,902 | $383,642 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 35,695 | $383,007 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 16,601 | $382,819 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 9,975 | $382,623 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,078 | $382,170 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,225 | $382,163 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 8,896 | $381,662 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,789 | $381,486 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 103,153 | $380,633 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 8,938 | $379,776 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 15,239 | $379,452 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 8,421 | $378,672 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 4,246 | $378,580 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 5,809 | $378,514 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 7,015 | $377,804 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,446 | $377,463 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 7,958 | $377,372 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 29,527 | $376,765 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,355 | $374,825 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,328 | $374,391 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 17,780 | $374,343 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 12,178 | $373,743 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 38,384 | $371,559 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 19,062 | $369,993 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 9,507 | $369,728 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,127 | $369,593 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,843 | $369,297 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,460 | $368,962 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 7,578 | $368,730 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 10,360 | $367,573 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,152 | $367,366 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,250 | $366,923 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q818 | INTER MU IN ETF | 7,153 | $365,518 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 9,760 | $365,317 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 9,379 | $363,249 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,373 | $362,734 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 7,702 | $361,994 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 14,670 | $360,955 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,270 | $360,468 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 17,681 | $360,445 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 7,339 | $360,250 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 8,259 | $359,514 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 4,873 | $358,841 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 14,976 | $358,570 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,625 | $357,358 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L800 | MDT LARGE CAP | 10,786 | $356,693 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,815 | $356,641 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,687 | $356,424 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 16,779 | $356,218 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 25,177 | $356,001 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 16,364 | $355,907 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,233 | $355,895 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 14,210 | $355,522 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 13,025 | $355,192 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 26,676 | $354,524 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,231 | $353,145 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 9,139 | $352,400 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 13,975 | $352,310 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 13,599 | $351,127 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,677 | $349,777 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 24,399 | $349,394 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,997 | $347,929 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 51,986 | $347,266 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 16,113 | $347,236 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,956 | $347,095 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 11,003 | $346,155 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 21,284 | $345,439 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 7,517 | $343,377 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 11,459 | $342,284 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 6,538 | $341,545 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 7,547 | $341,365 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 3,260 | $341,297 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,919 | $338,646 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 700 | $338,534 | dollars as filed | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 5,946 | $338,262 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,047 | $337,401 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 31,307 | $335,611 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 5,007 | $335,569 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,526 | $335,428 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 26,517 | $334,912 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 12,446 | $333,997 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 6,530 | $333,879 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 7,590 | $333,806 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 18,459 | $332,992 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,998 | $332,910 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 569 | $331,351 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 5,927 | $331,141 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,733 | $331,139 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 11,286 | $331,131 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,837 | $330,942 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 20,583 | $330,769 | dollars as filed | |
| CALERES INC | 129500104 | COM | 27,000 | $328,590 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 6,694 | $326,329 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15,162 | $326,286 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 18,384 | $325,954 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,110 | $324,523 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,210 | $324,374 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,746 | $323,805 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 8,782 | $323,604 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 25,608 | $322,661 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 22,435 | $322,391 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 4,484 | $321,592 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 11,797 | $321,389 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 7,869 | $321,370 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 25,379 | $321,044 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,897 | $320,351 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 12,526 | $317,910 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,679 | $317,448 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,070 | $315,636 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,856 | $314,860 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 29,252 | $314,752 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,555 | $314,491 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 3,673 | $314,372 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 12,307 | $314,198 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,282 | $313,100 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,187 | $312,320 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 22,314 | $312,173 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 17,836 | $312,131 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 7,944 | $311,246 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 11,633 | $310,945 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 6,435 | $310,044 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 7,922 | $309,835 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 5,266 | $309,666 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 6,337 | $309,499 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,614 | $309,392 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,601 | $308,839 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 16,387 | $307,743 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 19,109 | $307,655 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 18,721 | $307,586 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 326,200 | $306,628 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 8,184 | $306,491 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 10,941 | $303,908 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,573 | $302,950 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 6,734 | $302,895 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 10,411 | $302,856 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,785 | $302,730 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 12,971 | $302,482 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 6,432 | $302,305 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 6,000 | $302,220 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,953 | $301,817 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 9,000 | $301,723 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 27,832 | $301,421 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,476 | $301,206 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,618 | $300,022 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 7,334 | $299,521 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,129 | $299,283 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,526 | $299,282 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 3,000 | $299,220 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 13,436 | $298,817 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 14,500 | $298,700 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,093 | $298,608 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,803 | $298,015 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 5,930 | $297,656 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,911 | $297,393 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 7,147 | $297,186 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 16,468 | $296,918 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 19,448 | $296,776 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 32,186 | $296,755 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,335 | $296,220 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 20,875 | $295,590 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,596 | $295,191 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 62,321 | $294,155 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,693 | $293,804 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 7,862 | $293,017 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 5,778 | $292,656 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 5,236 | $292,169 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,360 | $292,116 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U506 | GLOBA INFRA ETF | 11,325 | $292,045 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,630 | $291,762 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 6,418 | $291,365 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 20,180 | $290,996 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 18,495 | $290,745 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 24,347 | $290,463 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 14,285 | $289,700 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 16,368 | $289,550 | dollars as filed | |
| THEMES TRANSATLANTIC DEFENSE ETF | 882927767 | UIT EXCHANGE TRADED | 7,556 | $289,007 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 11,364 | $287,907 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 8,183 | $287,879 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 11,061 | $286,922 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 8,289 | $286,551 | dollars as filed | |
| CALAMOS ETF TR | 12811T530 | NASDAQ AUTOCALLL | 11,168 | $286,181 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,589 | $285,567 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 14,028 | $285,470 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,510 | $285,455 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 3,622 | $284,869 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,072 | $284,060 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 5,837 | $284,028 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 68,000 | $282,880 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,584 | $282,787 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 7,688 | $282,688 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 31,220 | $281,917 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 10,255 | $281,900 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 8,110 | $281,103 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 30,110 | $280,926 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 24,434 | $280,743 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 6,811 | $280,136 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,412 | $279,948 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,500 | $279,750 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 2,785 | $279,642 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 28,793 | $279,008 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 7,902 | $278,877 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 5,988 | $278,442 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 12,331 | $277,817 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,482 | $277,736 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,784 | $275,989 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 6,402 | $275,542 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 2,651 | $274,803 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,735 | $274,622 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 12,343 | $273,398 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 8,674 | $273,387 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 9,249 | $273,301 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 54,708 | $272,993 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 20,103 | $272,798 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 3,999 | $271,932 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 19,809 | $271,582 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 7,517 | $271,063 | dollars as filed | |
| THEMES ETF TR | 882927726 | US INFRA ETF | 8,755 | $270,972 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 13,776 | $270,836 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 13,605 | $270,740 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,987 | $270,547 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 15,079 | $268,859 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,996 | $268,296 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 72,159 | $267,710 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 9,773 | $267,389 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 9,210 | $266,814 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,777 | $266,674 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,080 | $266,263 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U712 | HENDE INCOM ETF | 5,273 | $266,049 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,014 | $265,994 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 5,364 | $265,357 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 9,387 | $264,805 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 12,434 | $263,974 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 10,643 | $263,630 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 8,466 | $263,462 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,085 | $263,395 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,852 | $263,095 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 28,175 | $262,309 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,716 | $262,120 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,878 | $262,048 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 19,754 | $261,738 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 26,271 | $260,871 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,102 | $260,785 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 4,108 | $260,755 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,244 | $260,623 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,195 | $260,546 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 5,175 | $258,954 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 9,586 | $258,822 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 6,728 | $258,759 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,775 | $258,050 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 10,000 | $256,900 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8,131 | $256,213 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 5,069 | $256,032 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,799 | $255,829 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 17,589 | $255,568 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 18,060 | $255,367 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 8,862 | $254,023 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 3,568 | $253,970 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2,783 | $253,816 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,740 | $253,775 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 751 | $253,763 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,300 | $253,383 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,593 | $253,330 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,480 | $253,298 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 16,820 | $253,141 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,341 | $252,591 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 4,750 | $251,980 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,779 | $251,492 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,785 | $251,382 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 4,978 | $251,240 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,901 | $250,579 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 19,951 | $250,187 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,808 | $250,125 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 17,797 | $249,870 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 32,408 | $249,866 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 7,063 | $249,551 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 7,229 | $249,401 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 8,527 | $249,159 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 6,258 | $248,568 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 10,000 | $248,100 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,608 | $247,969 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,000 | $247,891 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 17,390 | $247,808 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 5,026 | $247,245 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 4,040 | $246,514 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 6,577 | $245,703 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 12,647 | $245,352 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,755 | $244,413 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,298 | $242,883 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,400 | $242,816 | dollars as filed | |
| TANGER INC | 875465106 | COM | 7,274 | $242,725 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 11,562 | $241,646 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5,303 | $241,446 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 967 | $241,268 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 13,851 | $241,145 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,598 | $241,119 | dollars as filed | |
| STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | 78468R481 | ETF | 7,664 | $241,108 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9,507 | $240,527 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 5,834 | $240,467 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 5,724 | $240,408 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 6,493 | $240,135 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 15,000 | $239,700 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 3,686 | $239,483 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,292 | $239,245 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 7,868 | $239,109 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 6,007 | $238,495 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,310 | $238,085 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 7,246 | $238,000 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 16,146 | $237,831 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 600 | $237,786 | dollars as filed | put |
| READY CAPITAL CORP | 75574U101 | COM | 108,907 | $237,418 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,988 | $237,304 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 21,692 | $236,225 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 4,015 | $235,560 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,413 | $235,289 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,161 | $234,798 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 63,341 | $234,362 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 12,353 | $234,344 | 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 |